Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — Cash Flow Reinvestment Rate
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL41.38 Million. See Birko Birlesik Koyunlulular Mensucat Tic free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS across 3 annual periods. For the full cash flow conversion analysis, see BRKO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2016–2022)
Year-by-year capital reinvestment analysis for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. See Birko Birlesik Koyunlulular Mensucat Tic leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.74x | TL3.39 Million | TL1.95 Million | TL1.70 Million | ▲ +4345.5% |
| 2017 | 0.04x | TL810.66K | TL20.68 Million | TL19.96K | — |
| 2016 | 0.00x | TL0.00 | TL41.47 Million | TL0.00 | — |