Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL44.89 Million) in capital expenditures (TL1.14 Million). See Birlesim Muhendislik Isitma Sogutma Hava balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

TL44.89 Million
TRY

Capital Expenditures

TL1.14 Million
TRY

Data as of

Jun 2025
Most recent filing

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Capital Reinvestment Ratio (2018–2022)

This chart tracks Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Birlesim Muhendislik Isitma Sogutma Hava to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2022)

Year-by-year Capital Reinvestment Ratio for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2022. For live market cap and broader valuation context, see BRLSM company net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.03x TL320.70 Million TL10.49 Million ▼ -38.6%
2019 0.05x TL54.73 Million TL2.92 Million ▼ -58.2%
2018 0.13x TL98.99 Million TL12.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow