Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) — Capital Reinvestment Ratio
Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has a Capital Reinvestment Ratio of 3.66x as of December 2021, meaning it reinvests 4% of its operating cash flow (TL2.88 Million) in capital expenditures (TL10.55 Million). Check BALAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Balatacilar Balatacilik Sanayi ve Ticaret AS Capital Reinvestment Ratio (2012–2022)
This chart tracks Balatacilar Balatacilik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Balatacilar Balatacilik Sanayi ve Ticare.
Annual Capital Reinvestment Ratio for Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2022)
Year-by-year Capital Reinvestment Ratio for Balatacilar Balatacilik Sanayi ve Ticaret AS from 2012 to 2022. See BALAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.30x | TL21.60 Million | TL28.05 Million | ▼ -60.2% |
| 2021 | 3.27x | TL6.69 Million | TL21.86 Million | ▲ +343.8% |
| 2020 | 0.74x | TL2.05 Million | TL1.51 Million | ▲ +587.4% |
| 2017 | 0.11x | TL1.18 Million | TL126.68K | ▼ -77.4% |
| 2016 | 0.47x | TL1.81 Million | TL860.34K | ▲ +112.5% |
| 2015 | 0.22x | TL2.00 Million | TL447.49K | ▼ -86.2% |
| 2014 | 1.62x | TL1.44 Million | TL2.33 Million | ▼ -87.1% |
| 2012 | 12.56x | TL85.00K | TL1.07 Million | — |