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. Check Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Berkosan Yalitim ve Tecrit Maddeleri Ure long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 BRKSN market cap overview.
| 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 | — |