Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Borusan Mannesmann Boru Sanayi ve Ticaret AS cash flow reinvestment rate. Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting TL1.53 Billion (capex TL1.53 Billion ) from operating cash flow of TL3.92 Billion. See Borusan Mannesmann Boru Sanayi ve Ticare leverage flexibility ratio 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 Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2025)
Cash flow reinvestment rate of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2025. Historical reinvestment intensity for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 16 annual periods. Explore BRSAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2004–2025)
Borusan Mannesmann Boru Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Borusan Mannesmann Boru Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Borusan Mannesmann Boru Sanayi ve Ticare.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | TL2.69 Billion | TL9.45 Billion | TL2.69 Billion | ▼ -89.5% |
| 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 | — |