Burcelik Vana Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Burcelik Vana Sanayi ve Ticaret AS cash flow reinvestment rate. Burcelik Vana Sanayi ve Ticaret AS (BURVA) has a Cash Flow Reinvestment Rate of 0.01x as of March 2023, reinvesting TL115.53K (capex TL115.53K ) from operating cash flow of TL9.03 Million. Explore Burcelik Vana Sanayi ve Ticaret AS (BURVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Burcelik Vana Sanayi ve Ticaret AS (2017–2021)
Cash flow reinvestment rate of Burcelik Vana Sanayi ve Ticaret AS from 2017 to 2021. Historical reinvestment intensity for Burcelik Vana Sanayi ve Ticaret AS across 4 annual periods. Explore capital reinvestment ratio of Burcelik Vana Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Burcelik Vana Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2017–2021)
Burcelik Vana Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Burcelik Vana Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BURVA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.88x | TL1.27 Million | TL1.44 Million | TL1.27 Million | ▲ +8494.5% |
| 2020 | 0.01x | TL40.89K | TL4.01 Million | TL40.89K | ▼ -98.4% |
| 2018 | 0.65x | TL868.18K | TL1.33 Million | TL868.18K | ▲ +310.8% |
| 2017 | 0.16x | TL390.15K | TL2.45 Million | TL390.15K | — |