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. Check earnings quality score of Birlik Mensucat Ticaret ve Sanayi Isletm to evaluate the quality of earnings relative to operating cash generation.
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. Explore Birlik Mensucat Ticaret ve Sanayi Isletm strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |