Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow Reinvestment Rate
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS 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 debt repayment capacity of Berkosan Yalitim ve Tecrit Maddeleri Ure to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2023)
Cash flow reinvestment rate of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2012 to 2023. Historical reinvestment intensity for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS across 8 annual periods. Explore BRKSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow Reinvestment Rate by Year (2012–2023)
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Berkosan Yalitim ve Tecrit Maddeleri Ure.
| 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 | — |