Burcelik Vana Sanayi ve Ticaret AS (BURVA) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.01x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

TL115.53K
Capex + Investments

Operating Cash Flow

TL9.03 Million
TRY

Capital Expenditures

TL115.53K
TRY

Burcelik Vana Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for Burcelik Vana Sanayi ve Ticaret AS across 4 annual periods. Also explore balance sheet size of Burcelik Vana Sanayi ve Ticaret AS for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Burcelik Vana Sanayi ve Ticaret AS (2017–2021)

Year-by-year capital reinvestment analysis for Burcelik Vana Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Burcelik Vana Sanayi ve Ticaret AS (BURVA) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow