Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — 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 capital reinvestment ratio of Birlesim Muhendislik Isitma Sogutma Hava to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore Birlesim Muhendislik Isitma Sogutma Hava total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |