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. See BRISA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Brisa Bridgestone Sabanci Lastik Sanayi .
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. See Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) flexibility index 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 | 0.90x | 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 | — |