Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) — 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). Check BRMEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Birlik Mensucat Ticaret ve Sanayi Isletm operating cash flow efficiency.
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. See BRMEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |