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. See Borusan Yatirim ve Pazarlama AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Borusan Yatirim ve Pazarlama AS.
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. See BRYAT financial flexibility index 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 | 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 | — |