Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.24x

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). See how leveraged is Bak Ambalaj Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.

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

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. Check how aggressively does Bak Ambalaj Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) market capitalisation.

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