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. Check Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Borusan Mannesmann Boru Sanayi ve Ticare's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Borusan Mannesmann Boru Sanayi ve Ticare stock valuation.
| 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 | — |