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. See Balatacilar Balatacilik Sanayi ve Ticare (BALAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BALAT operating cash flow.
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. See financial agility of Balatacilar Balatacilik Sanayi ve Ticare 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 |
|---|---|---|---|---|---|
| 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 | — |