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. Check earnings quality score of Birko Birlesik Koyunlulular Mensucat Tic to evaluate the quality of earnings relative to operating cash generation.
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. Explore BRKO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Birko Birlesik Koyunlulular Mensucat Tic market capitalisation.
| 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 | — |