Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) — Cash Flow Reinvestment Rate
Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Cash Flow Reinvestment Rate of 1.74x as of September 2025, reinvesting TL710.85 Million (capex TL710.85 Million ) from operating cash flow of TL408.06 Million. See free cash flow generation of Borusan Mannesmann Boru Sanayi ve Ticare to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Borusan Mannesmann Boru Sanayi ve Ticare operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2024)
Year-by-year capital reinvestment analysis for Borusan Mannesmann Boru Sanayi ve Ticaret AS. See BRSAN FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2024 | 2.70x | TL3.40 Billion | TL1.26 Billion | TL2.42 Billion | ▲ +565.2% |
| 2023 | 0.41x | TL3.58 Billion | TL8.81 Billion | TL1.89 Billion | ▲ +105.2% |
| 2021 | 0.20x | TL374.71 Million | TL1.89 Billion | TL204.99 Million | ▼ -91.5% |
| 2019 | 2.34x | TL595.78 Million | TL254.75 Million | TL308.82 Million | ▲ +880.7% |
| 2015 | 0.24x | TL42.11 Million | TL176.60 Million | TL42.11 Million | ▼ -98.1% |
| 2013 | 12.54x | TL325.07 Million | TL25.92 Million | TL325.07 Million | ▲ +917.4% |
| 2012 | 1.23x | TL50.82 Million | TL41.22 Million | TL50.82 Million | ▲ +15.8% |
| 2011 | 1.06x | TL173.17 Million | TL162.71 Million | TL173.17 Million | ▼ -88.1% |
| 2010 | 8.98x | TL27.44 Million | TL3.06 Million | TL27.44 Million | ▲ +231.7% |
| 2009 | 2.71x | TL16.91 Million | TL6.25 Million | TL16.91 Million | ▲ +135.7% |
| 2008 | 1.15x | TL40.80 Million | TL35.53 Million | TL40.80 Million | ▲ +207.7% |
| 2007 | 0.37x | TL33.89 Million | TL90.80 Million | TL33.89 Million | ▼ -90.0% |
| 2006 | 3.72x | TL28.05 Million | TL7.55 Million | TL28.05 Million | ▲ +2501.2% |
| 2005 | 0.14x | TL11.69 Million | TL81.81 Million | TL11.69 Million | ▼ -48.1% |
| 2004 | 0.28x | TL15.23 Million | TL55.38 Million | TL15.23 Million | — |