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 BALAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Balatacilar Balatacilik Sanayi ve Ticare stock valuation.
| 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 | — |