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. Explore BALAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Balatacilar Balatacilik Sanayi ve Ticare balance sheet assets for the complete picture of this company's asset base.
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 Balatacilar Balatacilik Sanayi ve Ticare (BALAT) market capitalisation.
| 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 | — |