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. Explore Brisa Bridgestone Sabanci Lastik Sanayi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BRISA asset base for the complete picture of this company's asset base.
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 Bridgestone Sabanci Lastik Sanayi (BRISA) total market value.
| 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 | — |