Burcelik Vana Sanayi ve Ticaret AS (BURVA) — 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. See Burcelik Vana Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see BURVA cash generation efficiency.
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. See Burcelik Vana Sanayi ve Ticaret AS (BURVA) 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 |
|---|---|---|---|---|---|
| 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 | — |