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). See Borusan Mannesmann Boru Sanayi ve Ticare free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Borusan Mannesmann Boru Sanayi ve Ticare stock valuation.
| 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 | — |