Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow Reinvestment Rate
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS 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 BRMEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2023)
Cash flow reinvestment rate of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS from 2005 to 2023. Historical reinvestment intensity for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS across 6 annual periods. Explore Birlik Mensucat Ticaret ve Sanayi Isletm debt service capacity to assess how comfortably operating cash covers total debt obligations.
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow Reinvestment Rate by Year (2005–2023)
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. For the full cash flow conversion analysis, see Birlik Mensucat Ticaret ve Sanayi Isletm cash conversion from operations.
| 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 | — |