Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Cash Flow Reinvestment Rate
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) has a Cash Flow Reinvestment Rate of 0.99x as of June 2025, reinvesting TL1.20 Billion (capex TL639.17 Million plus investments TL560.21 Million) from operating cash flow of TL1.21 Billion. Check earnings quality score of Brisa Bridgestone Sabanci Lastik Sanayi to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS across 20 annual periods. Explore long-term investment intensity of Brisa Bridgestone Sabanci Lastik Sanayi to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
Year-by-year capital reinvestment analysis for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS. For live market cap and broader valuation context, see BRISA company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | TL2.78 Billion | TL3.07 Billion | TL2.76 Billion | ▲ +122.7% |
| 2023 | 0.41x | TL2.04 Billion | TL5.01 Billion | TL1.94 Billion | ▼ -70.5% |
| 2022 | 1.38x | TL2.08 Billion | TL1.51 Billion | TL997.12 Million | ▲ +60.8% |
| 2021 | 0.86x | TL1.52 Billion | TL1.77 Billion | TL439.73 Million | ▼ -36.0% |
| 2020 | 1.34x | TL1.32 Billion | TL985.09 Million | TL242.08 Million | ▼ -10.3% |
| 2019 | 1.50x | TL1.35 Billion | TL900.32 Million | TL267.76 Million | ▲ +117.3% |
| 2018 | 0.69x | TL457.24 Million | TL664.43 Million | TL228.97 Million | ▼ -65.2% |
| 2017 | 1.98x | TL1.28 Billion | TL647.06 Million | TL642.85 Million | ▼ -40.0% |
| 2016 | 3.29x | TL997.78 Million | TL303.04 Million | TL494.72 Million | ▲ +12.3% |
| 2015 | 2.93x | TL212.25 Million | TL72.43 Million | TL212.25 Million | ▲ +327.8% |
| 2014 | 0.69x | TL156.64 Million | TL228.64 Million | TL156.64 Million | ▲ +46.2% |
| 2013 | 0.47x | TL103.60 Million | TL221.10 Million | TL103.60 Million | ▼ -64.1% |
| 2012 | 1.30x | TL183.08 Million | TL140.34 Million | TL183.08 Million | ▼ -49.6% |
| 2010 | 2.59x | TL46.03 Million | TL17.78 Million | TL46.03 Million | ▲ +818.5% |
| 2009 | 0.28x | TL55.47 Million | TL196.82 Million | TL55.47 Million | ▼ -70.4% |
| 2007 | 0.95x | TL85.79 Million | TL89.99 Million | TL85.79 Million | ▼ -68.7% |
| 2006 | 3.04x | TL62.49 Million | TL20.53 Million | TL62.49 Million | ▲ +75.5% |
| 2005 | 1.73x | TL106.71 Million | TL61.51 Million | TL106.71 Million | ▲ +123.3% |
| 2004 | 0.78x | TL34.05 Million | TL43.83 Million | TL34.05 Million | ▲ +325.2% |
| 2003 | 0.18x | TL9.42 Trillion | TL51.56 Trillion | TL9.42 Trillion | — |