Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.49x

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. Check cash flow quality index of Birlesim Muhendislik Isitma Sogutma Hava to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS across 3 annual periods. Explore Birlesim Muhendislik Isitma Sogutma Hava cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS. For live market cap and broader valuation context, see BRLSM market cap.

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