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. Explore Borusan Mannesmann Boru Sanayi ve Ticare capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |