Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Cash Flow Reinvestment Rate
Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting TL56.30 Million (capex TL31.25 Million plus investments TL-25.05 Million) from operating cash flow of TL128.23 Million. Explore BAKAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bak Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Bak Ambalaj Sanayi ve Ticaret AS across 15 annual periods. Also explore Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Bak Ambalaj Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market value of Bak Ambalaj Sanayi ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | TL254.13 Million | TL337.98 Million | TL126.88 Million | ▼ -12.4% |
| 2023 | 0.86x | TL327.08 Million | TL381.25 Million | TL167.94 Million | ▼ -80.9% |
| 2021 | 4.49x | TL139.98 Million | TL31.20 Million | TL67.64 Million | ▲ +463.7% |
| 2020 | 0.80x | TL39.40 Million | TL49.51 Million | TL18.27 Million | ▲ +67.0% |
| 2019 | 0.48x | TL23.11 Million | TL48.49 Million | TL11.51 Million | ▼ -47.7% |
| 2018 | 0.91x | TL39.65 Million | TL43.54 Million | TL20.45 Million | ▼ -48.4% |
| 2017 | 1.76x | TL79.07 Million | TL44.81 Million | TL39.45 Million | ▼ -40.7% |
| 2016 | 2.98x | TL67.76 Million | TL22.77 Million | TL34.05 Million | ▼ -93.4% |
| 2015 | 45.36x | TL17.55 Million | TL386.98K | TL17.55 Million | ▲ +3846.8% |
| 2014 | 1.15x | TL11.99 Million | TL10.43 Million | TL11.99 Million | ▼ -10.6% |
| 2013 | 1.29x | TL12.10 Million | TL9.41 Million | TL12.10 Million | ▼ -15.6% |
| 2012 | 1.52x | TL36.32 Million | TL23.85 Million | TL36.32 Million | ▲ +333.5% |
| 2009 | 0.35x | TL8.04 Million | TL22.89 Million | TL8.04 Million | ▼ -46.2% |
| 2006 | 0.65x | TL10.09 Million | TL15.45 Million | TL10.09 Million | ▲ +12.1% |
| 2005 | 0.58x | TL1.81 Million | TL3.11 Million | TL1.81 Million | — |