Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) — Cash Flow Reinvestment Rate
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has a Cash Flow Reinvestment Rate of 0.40x as of March 2025, reinvesting TL17.56 Million (capex TL16.94 Million plus investments TL-624.41K) from operating cash flow of TL44.19 Million. See how much free cash does Berkosan Yalitim ve Tecrit Maddeleri Ure generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see BRKSN operating cash flow.
Annual Cash Flow Reinvestment Rate for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2023)
Year-by-year capital reinvestment analysis for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS. See how financially flexible is Berkosan Yalitim ve Tecrit Maddeleri Ure 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 |
|---|---|---|---|---|---|
| 2023 | 1.03x | TL33.76 Million | TL32.83 Million | TL31.62 Million | ▼ -26.0% |
| 2021 | 1.39x | TL21.78 Million | TL15.68 Million | TL2.48 Million | ▼ -37.3% |
| 2020 | 2.22x | TL20.82 Million | TL9.39 Million | TL1.52 Million | ▼ -68.3% |
| 2019 | 7.00x | TL20.96 Million | TL3.00 Million | TL1.66 Million | ▲ +3926.7% |
| 2017 | 0.17x | TL1.20 Million | TL6.90 Million | TL789.31K | ▼ -79.1% |
| 2016 | 0.83x | TL2.65 Million | TL3.18 Million | TL1.48 Million | ▲ +20.7% |
| 2014 | 0.69x | TL2.41 Million | TL3.49 Million | TL2.41 Million | ▼ -86.9% |
| 2012 | 5.27x | TL4.28 Million | TL813.00K | TL4.28 Million | — |