Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) — 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). Check BARMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barem Ambalaj Sanayi ve Ticaret a.s. Capital Reinvestment Ratio (2022–2024)
This chart tracks Barem Ambalaj Sanayi ve Ticaret a.s.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barem Ambalaj Sanayi ve Ticaret a.s..
Annual Capital Reinvestment Ratio for Barem Ambalaj Sanayi ve Ticaret a.s. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Barem Ambalaj Sanayi ve Ticaret a.s. from 2022 to 2024. See BARMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |