Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS 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 Bridgestone Sabanci Lastik Sanayi (BRISA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
Cash flow reinvestment rate of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2003 to 2024. Historical reinvestment intensity for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS across 20 annual periods. Explore Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2003–2024)
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BRISA cash flow metrics.
| 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 | — |