Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) — Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL14.82 Million) in capital expenditures (TL23.83K). See BRMEN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL14.82 Million
TRY

Capital Expenditures

TL23.83K
TRY

Data as of

Mar 2024
Most recent filing

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Capital Reinvestment Ratio (2005–2023)

This chart tracks Birlik Mensucat Ticaret ve Sanayi Isletmesi AS's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Birlik Mensucat Ticaret ve Sanayi Isletm reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2023)

Year-by-year Capital Reinvestment Ratio for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS from 2005 to 2023. For live market cap and broader valuation context, see how much is Birlik Mensucat Ticaret ve Sanayi Isletm worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.12x TL16.33 Million TL1.89 Million ▲ +922.7%
2019 0.01x TL814.62K TL9.23K ▲ +421.0%
2018 0.00x TL644.00K TL1.40K ▼ -96.3%
2012 0.06x TL774.00K TL46.00K ▼ -98.6%
2006 4.31x TL5.27 Million TL22.71 Million ▼ -5.9%
2005 4.58x TL4.91 Million TL22.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow