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