Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Cash Flow Reinvestment Rate

Latest as of June 2025: 0.49x

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS cash flow reinvestment rate. Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting TL22.20 Million (capex TL1.14 Million plus investments TL-21.07 Million) from operating cash flow of TL44.89 Million. Explore Birlesim Muhendislik Isitma Sogutma Hava cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x

(Capex + Investments) / Operating CF

Total Reinvested

TL22.20 Million

Capex + Investments

Operating Cash Flow

TL44.89 Million

TRY

Capital Expenditures

TL1.14 Million

TRY

Cash Flow Reinvestment Rate of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2022)

Cash flow reinvestment rate of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2022. Historical reinvestment intensity for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS across 3 annual periods. Explore Birlesim Muhendislik Isitma Sogutma Hava capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Cash Flow Reinvestment Rate by Year (2018–2022)

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS. For the full cash flow conversion analysis, see BRLSM cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2022	0.24x	TL77.73 Million	TL320.70 Million	TL10.49 Million	▲ +176.2%
2019	0.09x	TL4.80 Million	TL54.73 Million	TL2.92 Million	▼ -83.7%
2018	0.54x	TL53.28 Million	TL98.99 Million	TL12.64 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow