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. See Bak Ambalaj Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) cash flow conversion.
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. See Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |