Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Capital Reinvestment Ratio
Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL128.23 Million) in capital expenditures (TL31.25 Million). Check Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bak Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Bak Ambalaj Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) cash flow conversion.
Annual Capital Reinvestment Ratio for Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Bak Ambalaj Sanayi ve Ticaret AS from 2005 to 2024. See BAKAB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | TL337.98 Million | TL126.88 Million | ▼ -14.8% |
| 2023 | 0.44x | TL381.25 Million | TL167.94 Million | ▼ -79.7% |
| 2021 | 2.17x | TL31.20 Million | TL67.64 Million | ▲ +487.3% |
| 2020 | 0.37x | TL49.51 Million | TL18.27 Million | ▲ +55.5% |
| 2019 | 0.24x | TL48.49 Million | TL11.51 Million | ▼ -49.5% |
| 2018 | 0.47x | TL43.54 Million | TL20.45 Million | ▼ -46.6% |
| 2017 | 0.88x | TL44.81 Million | TL39.45 Million | ▼ -41.1% |
| 2016 | 1.50x | TL22.77 Million | TL34.05 Million | ▼ -96.7% |
| 2015 | 45.36x | TL386.98K | TL17.55 Million | ▲ +3846.8% |
| 2014 | 1.15x | TL10.43 Million | TL11.99 Million | ▼ -10.6% |
| 2013 | 1.29x | TL9.41 Million | TL12.10 Million | ▼ -15.6% |
| 2012 | 1.52x | TL23.85 Million | TL36.32 Million | ▲ +333.5% |
| 2009 | 0.35x | TL22.89 Million | TL8.04 Million | ▼ -46.2% |
| 2006 | 0.65x | TL15.45 Million | TL10.09 Million | ▲ +12.1% |
| 2005 | 0.58x | TL3.11 Million | TL1.81 Million | — |