Bak Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Bak Ambalaj Sanayi ve Ticaret AS 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 how well can Bak Ambalaj Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Bak Ambalaj Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Bak Ambalaj Sanayi ve Ticaret AS across 15 annual periods. Explore Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bak Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Bak Ambalaj Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Bak Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) cash conversion ratio.
| 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 | — |