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. See how much free cash does Birlesim Muhendislik Isitma Sogutma Hava generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BRLSM cash flow metrics.
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. See Birlesim Muhendislik Isitma Sogutma Hava free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |