Borusan Mannesmann Boru Sanayi ve Ticaret AS Capital Reinvestment Ratio
Borusan Mannesmann Boru Sanayi ve Ticaret AS capital reinvestment ratio. Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL3.92 Billion) in capital expenditures (TL1.53 Billion). See Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2025)
Capital reinvestment ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2025. This chart tracks Borusan Mannesmann Boru Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Borusan Mannesmann Boru Sanayi ve Ticare to measure the company's free cash flow as a share of total liabilities.
Borusan Mannesmann Boru Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2004–2025)
Borusan Mannesmann Boru Sanayi ve Ticaret AS capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see BRSAN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | TL9.45 Billion | TL2.69 Billion | ▼ -85.2% |
| 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 | — |