Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) — Capital Reinvestment Ratio

Latest as of March 2025: 1.11x

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 Barem Ambalaj Sanayi ve Ticaret a.s. free cash flow ratio 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

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.

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. market cap and net worth.

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