Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) — Capital Reinvestment Ratio
Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Capital Reinvestment Ratio of 1.74x as of September 2025, meaning it reinvests 2% of its operating cash flow (TL408.06 Million) in capital expenditures (TL710.85 Million). Check BRSAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borusan Mannesmann Boru Sanayi ve Ticaret AS Capital Reinvestment Ratio (2004–2024)
This chart tracks Borusan Mannesmann Boru Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see BRSAN operating cash flow.
Annual Capital Reinvestment Ratio for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2024)
Year-by-year Capital Reinvestment Ratio for Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2024. See free cash flow generation of Borusan Mannesmann Boru Sanayi ve Ticare to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | TL1.26 Billion | TL2.42 Billion | ▲ +798.2% |
| 2023 | 0.21x | TL8.81 Billion | TL1.89 Billion | ▲ +97.8% |
| 2021 | 0.11x | TL1.89 Billion | TL204.99 Million | ▼ -91.1% |
| 2019 | 1.21x | TL254.75 Million | TL308.82 Million | ▲ +408.4% |
| 2015 | 0.24x | TL176.60 Million | TL42.11 Million | ▼ -98.1% |
| 2013 | 12.54x | TL25.92 Million | TL325.07 Million | ▲ +917.4% |
| 2012 | 1.23x | TL41.22 Million | TL50.82 Million | ▲ +15.8% |
| 2011 | 1.06x | TL162.71 Million | TL173.17 Million | ▼ -88.1% |
| 2010 | 8.98x | TL3.06 Million | TL27.44 Million | ▲ +231.7% |
| 2009 | 2.71x | TL6.25 Million | TL16.91 Million | ▲ +135.7% |
| 2008 | 1.15x | TL35.53 Million | TL40.80 Million | ▲ +207.7% |
| 2007 | 0.37x | TL90.80 Million | TL33.89 Million | ▼ -90.0% |
| 2006 | 3.72x | TL7.55 Million | TL28.05 Million | ▲ +2501.2% |
| 2005 | 0.14x | TL81.81 Million | TL11.69 Million | ▼ -48.1% |
| 2004 | 0.28x | TL55.38 Million | TL15.23 Million | — |