Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS capital reinvestment ratio. 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 Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS from 2005 to 2023. This chart tracks Birlik Mensucat Ticaret ve Sanayi Isletmesi AS's Capital Reinvestment Ratio across 6 annual periods. See Birlik Mensucat Ticaret ve Sanayi Isletm free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) cash flow conversion.

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