Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) — Cash Flow Reinvestment Rate
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting TL47.66K (capex TL23.83K plus investments TL-23.83K) from operating cash flow of TL14.82 Million. See cash generation quality of Birlik Mensucat Ticaret ve Sanayi Isletm to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS across 6 annual periods. For the full cash flow conversion analysis, see Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2023)
Year-by-year capital reinvestment analysis for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. See how financially flexible is Birlik Mensucat Ticaret ve Sanayi Isletm 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 |
|---|---|---|---|---|---|
| 2023 | 0.20x | TL3.26 Million | TL16.33 Million | TL1.89 Million | ▲ +1413.4% |
| 2019 | 0.01x | TL10.73K | TL814.62K | TL9.23K | ▼ -64.0% |
| 2018 | 0.04x | TL23.54K | TL644.00K | TL1.40K | ▼ -38.5% |
| 2012 | 0.06x | TL46.00K | TL774.00K | TL46.00K | ▼ -98.6% |
| 2006 | 4.31x | TL22.71 Million | TL5.27 Million | TL22.71 Million | ▼ -5.9% |
| 2005 | 4.58x | TL22.48 Million | TL4.91 Million | TL22.48 Million | — |