Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — Capital Reinvestment Ratio
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL33.64 Million) in capital expenditures (TL3.62 Million). Check Bantas Bandirma Ambalaj Sanayi ve Ticare tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Capital Reinvestment Ratio (2012–2022)
This chart tracks Bantas Bandirma Ambalaj Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see BNTAS operating cash flow.
Annual Capital Reinvestment Ratio for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2012–2022)
Year-by-year Capital Reinvestment Ratio for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS from 2012 to 2022. See how much free cash does Bantas Bandirma Ambalaj Sanayi ve Ticare generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.35x | TL84.78 Million | TL29.38 Million | ▼ -69.7% |
| 2021 | 1.14x | TL23.50 Million | TL26.86 Million | ▼ -29.9% |
| 2020 | 1.63x | TL22.41 Million | TL36.51 Million | ▲ +800.4% |
| 2019 | 0.18x | TL23.86 Million | TL4.32 Million | ▼ -96.6% |
| 2018 | 5.34x | TL5.25 Million | TL28.04 Million | ▲ +307.3% |
| 2017 | 1.31x | TL8.70 Million | TL11.41 Million | ▼ -58.2% |
| 2015 | 3.14x | TL5.79 Million | TL18.20 Million | ▼ -75.4% |
| 2014 | 12.75x | TL1.69 Million | TL21.54 Million | ▲ +475.4% |
| 2013 | 2.22x | TL1.62 Million | TL3.59 Million | ▲ +764.9% |
| 2012 | 0.26x | TL3.29 Million | TL843.00K | — |