Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS capital reinvestment ratio. 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). Check how aggressively does Birlesim Muhendislik Isitma Sogutma Hava reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2022. This chart tracks Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's Capital Reinvestment Ratio across 3 annual periods. Also explore BRLSM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see BRLSM cash generation efficiency.

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