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. Check Bak Ambalaj Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BAKAB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Bak Ambalaj Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |