Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

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). See BNTAS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

TL33.64 Million
TRY

Capital Expenditures

TL3.62 Million
TRY

Data as of

Jun 2023
Most recent filing

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. Check Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see BNTAS stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow