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). See Balatacilar Balatacilik Sanayi ve Ticare net asset quality index to measure how much of total assets are equity-financed.
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. Check BALAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see BALAT market cap overview.
| 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 | — |