Bak Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of December 2024: 0.24x

Bak Ambalaj Sanayi ve Ticaret AS 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

TL128.23 Million
TRY

Capital Expenditures

TL31.25 Million
TRY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)

Capital reinvestment ratio of Bak Ambalaj Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Bak Ambalaj Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. Also explore BAKAB net asset momentum to track the company's year-over-year net asset growth rate.

Bak Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)

Bak Ambalaj Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see BAKAB operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow