Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Bosch Fren Sistemleri Sanayi ve Ticaret AS cash flow reinvestment rate. 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. Explore BFREN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Bosch Fren Sistemleri Sanayi ve Ticaret AS across 14 annual periods. Explore BFREN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Bosch Fren Sistemleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Bosch Fren Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) cash conversion ratio.
| 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 | — |