Borusan Yatirim ve Pazarlama AS (BRYAT) — Cash Flow Reinvestment Rate
Borusan Yatirim ve Pazarlama AS (BRYAT) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting TL7.65 Million (capex TL0.00 plus investments TL7.65 Million) from operating cash flow of TL45.99 Million. Check Borusan Yatirim ve Pazarlama AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Borusan Yatirim ve Pazarlama AS Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Borusan Yatirim ve Pazarlama AS across 14 annual periods. Explore BRYAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Borusan Yatirim ve Pazarlama AS (2001–2024)
Year-by-year capital reinvestment analysis for Borusan Yatirim ve Pazarlama AS. For live market cap and broader valuation context, see how much is Borusan Yatirim ve Pazarlama AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | TL500.58 Million | TL884.72 Million | TL0.00 | ▼ -10.7% |
| 2023 | 0.63x | TL966.43 Million | TL1.53 Billion | TL0.00 | ▲ +1763.9% |
| 2022 | 0.03x | TL23.39 Million | TL688.31 Million | TL0.00 | ▼ -95.2% |
| 2020 | 0.70x | TL28.52 Million | TL40.63 Million | TL0.00 | ▼ -3.3% |
| 2019 | 0.73x | TL28.52 Million | TL39.27 Million | TL0.00 | ▲ +4064.5% |
| 2018 | 0.02x | TL1.13 Million | TL64.84 Million | TL0.00 | ▼ -36.1% |
| 2017 | 0.03x | TL1.13 Million | TL41.42 Million | TL0.00 | ▼ -29.0% |
| 2016 | 0.04x | TL1.73 Million | TL44.97 Million | TL0.00 | ▼ -92.8% |
| 2015 | 0.53x | TL10.60 Million | TL19.94 Million | TL0.00 | ▼ -1.4% |
| 2014 | 0.54x | TL10.60 Million | TL19.66 Million | TL0.00 | — |
| 2013 | 0.00x | TL0.00 | TL20.28 Million | TL0.00 | — |
| 2011 | 0.00x | TL0.00 | TL5.98 Million | TL0.00 | — |
| 2002 | 0.00x | TL0.00 | TL541.00K | TL0.00 | — |
| 2001 | 0.00x | TL0.00 | TL968.00K | TL0.00 | — |