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 BRYAT net asset quality index to measure how much of total assets are equity-financed.
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. Also explore how large is Borusan Yatirim ve Pazarlama AS's balance sheet for the complete picture of this company's asset base.
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 Borusan Yatirim ve Pazarlama AS market cap and net 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 | — |