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. Explore BRMEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Birlik Mensucat Ticaret ve Sanayi Isletm balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) total market value.
| 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 | — |