Barem Ambalaj Sanayi ve Ticaret a.s. Capital Reinvestment Ratio

Latest as of March 2025: 1.11x

Barem Ambalaj Sanayi ve Ticaret a.s. capital reinvestment ratio. Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has a Capital Reinvestment Ratio of 1.11x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL859.55 Million) in capital expenditures (TL957.41 Million). See free cash flow generation of Barem Ambalaj Sanayi ve Ticaret a.s. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

TL859.55 Million
TRY

Capital Expenditures

TL957.41 Million
TRY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Barem Ambalaj Sanayi ve Ticaret a.s. (2022–2024)

Capital reinvestment ratio of Barem Ambalaj Sanayi ve Ticaret a.s. from 2022 to 2024. This chart tracks Barem Ambalaj Sanayi ve Ticaret a.s.'s Capital Reinvestment Ratio across 3 annual periods. See Barem Ambalaj Sanayi ve Ticaret a.s. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Barem Ambalaj Sanayi ve Ticaret a.s. Capital Reinvestment Ratio by Year (2022–2024)

Barem Ambalaj Sanayi ve Ticaret a.s. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Barem Ambalaj Sanayi ve Ticaret a.s..

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 3.19x TL789.58 Million TL2.52 Billion ▲ +93.8%
2023 1.64x TL724.45 Million TL1.19 Billion ▲ +34.7%
2022 1.22x TL156.69 Million TL191.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow