Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS 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. Explore Birko Birlesik Koyunlulular Mensucat Tic cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL41.38 Million
TRY

Capital Expenditures

TL0.00
TRY

Cash Flow Reinvestment Rate of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2016–2022)

Cash flow reinvestment rate of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2016 to 2022. Historical reinvestment intensity for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS across 3 annual periods. Explore Birko Birlesik Koyunlulular Mensucat Tic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2016–2022)

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see BRKO cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow