Borusan Yatirim ve Pazarlama AS Cash Flow Reinvestment Rate
Borusan Yatirim ve Pazarlama AS 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. Explore how well can Borusan Yatirim ve Pazarlama AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Borusan Yatirim ve Pazarlama AS (2001–2024)
Cash flow reinvestment rate of Borusan Yatirim ve Pazarlama AS from 2001 to 2024. Historical reinvestment intensity for Borusan Yatirim ve Pazarlama AS across 14 annual periods. Also explore Borusan Yatirim ve Pazarlama AS equity growth rate to track the company's year-over-year net asset growth rate.
Borusan Yatirim ve Pazarlama AS Cash Flow Reinvestment Rate by Year (2001–2024)
Borusan Yatirim ve Pazarlama AS cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Borusan Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see Borusan Yatirim ve Pazarlama AS cash conversion from operations.
| 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 | — |