Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) — Cash Flow Reinvestment Rate
Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has a Cash Flow Reinvestment Rate of 3.66x as of December 2021, reinvesting TL10.55 Million (capex TL10.55 Million ) from operating cash flow of TL2.88 Million. Check Balatacilar Balatacilik Sanayi ve Ticare earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Balatacilar Balatacilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Balatacilar Balatacilik Sanayi ve Ticaret AS across 8 annual periods. Explore BALAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2022)
Year-by-year capital reinvestment analysis for Balatacilar Balatacilik Sanayi ve Ticaret AS. For live market cap and broader valuation context, see BALAT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.58x | TL55.80 Million | TL21.60 Million | TL28.05 Million | ▼ -54.5% |
| 2021 | 5.68x | TL38.03 Million | TL6.69 Million | TL21.86 Million | ▲ +266.6% |
| 2020 | 1.55x | TL3.19 Million | TL2.05 Million | TL1.51 Million | ▲ +17.2% |
| 2017 | 1.32x | TL1.56 Million | TL1.18 Million | TL126.68K | ▲ +4.3% |
| 2016 | 1.27x | TL2.30 Million | TL1.81 Million | TL860.34K | ▲ +260.6% |
| 2015 | 0.35x | TL704.49K | TL2.00 Million | TL447.49K | ▼ -82.0% |
| 2014 | 1.96x | TL2.83 Million | TL1.44 Million | TL2.33 Million | ▼ -84.4% |
| 2012 | 12.56x | TL1.07 Million | TL85.00K | TL1.07 Million | — |