Burcelik Vana Sanayi ve Ticaret AS (BURVA) — Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Burcelik Vana Sanayi ve Ticaret AS (BURVA) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow (TL9.03 Million) in capital expenditures (TL115.53K). See Burcelik Vana Sanayi ve Ticaret AS (BURVA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL9.03 Million
TRY

Capital Expenditures

TL115.53K
TRY

Data as of

Mar 2023
Most recent filing

Burcelik Vana Sanayi ve Ticaret AS Capital Reinvestment Ratio (2017–2021)

This chart tracks Burcelik Vana Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. Check Burcelik Vana Sanayi ve Ticaret AS (BURVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Burcelik Vana Sanayi ve Ticaret AS (2017–2021)

Year-by-year Capital Reinvestment Ratio for Burcelik Vana Sanayi ve Ticaret AS from 2017 to 2021. For live market cap and broader valuation context, see Burcelik Vana Sanayi ve Ticaret AS (BURVA) market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2021 0.88x TL1.44 Million TL1.27 Million ▲ +8494.5%
2020 0.01x TL4.01 Million TL40.89K ▼ -98.4%
2018 0.65x TL1.33 Million TL868.18K ▲ +310.8%
2017 0.16x TL2.45 Million TL390.15K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow