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. Explore Berkosan Yalitim ve Tecrit Maddeleri Ure capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Berkosan Yalitim ve Tecrit Maddeleri Ure total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) total market value.
| 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 | — |