Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting TL4.20 Million (capex TL2.36 Million plus investments TL1.84 Million) from operating cash flow of TL75.89 Million. See BFREN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

TL4.20 Million
Capex + Investments

Operating Cash Flow

TL75.89 Million
TRY

Capital Expenditures

TL2.36 Million
TRY

Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Bosch Fren Sistemleri Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see Bosch Fren Sistemleri Sanayi ve Ticaret cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)

Year-by-year capital reinvestment analysis for Bosch Fren Sistemleri Sanayi ve Ticaret AS. See financial agility of Bosch Fren Sistemleri Sanayi ve Ticaret to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.41x TL33.82 Million TL82.79 Million TL21.39 Million ▲ +91.2%
2023 0.21x TL60.13 Million TL281.55 Million TL30.07 Million ▼ -68.1%
2022 0.67x TL63.49 Million TL94.73 Million TL32.19 Million ▲ +135.7%
2021 0.28x TL11.32 Million TL39.80 Million TL9.21 Million ▲ +31.1%
2020 0.22x TL6.49 Million TL29.92 Million TL3.00 Million ▼ -60.7%
2019 0.55x TL18.00 Million TL32.64 Million TL9.96 Million ▲ +24.2%
2018 0.44x TL17.52 Million TL39.46 Million TL8.96 Million ▲ +25.9%
2017 0.35x TL9.25 Million TL26.23 Million TL6.13 Million ▼ -18.5%
2016 0.43x TL6.94 Million TL16.05 Million TL3.80 Million ▲ +15.3%
2015 0.38x TL5.38 Million TL14.35 Million TL5.38 Million ▲ +79.7%
2013 0.21x TL1.85 Million TL8.86 Million TL1.85 Million ▼ -40.9%
2012 0.35x TL3.15 Million TL8.91 Million TL3.15 Million ▼ -73.8%
2011 1.35x TL11.80 Million TL8.75 Million TL11.80 Million ▲ +1.5%
2005 1.33x TL3.60 Million TL2.71 Million TL3.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow