Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) — Cash Flow Reinvestment Rate
Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting TL263.07 Million (capex TL15.98 Million plus investments TL-247.09 Million) from operating cash flow of TL907.14 Million. Check BANVT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banvit Bandirma Vitaminli Yem Sanayi AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Banvit Bandirma Vitaminli Yem Sanayi AS across 20 annual periods. Explore how well can Banvit Bandirma Vitaminli Yem Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Banvit Bandirma Vitaminli Yem Sanayi AS (2003–2024)
Year-by-year capital reinvestment analysis for Banvit Bandirma Vitaminli Yem Sanayi AS. For live market cap and broader valuation context, see market value of Banvit Bandirma Vitaminli Yem Sanayi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.77x | TL18.30 Billion | TL4.85 Billion | TL17.33 Billion | ▼ -26.7% |
| 2023 | 5.15x | TL20.38 Billion | TL3.96 Billion | TL19.77 Billion | ▼ -82.8% |
| 2022 | 29.97x | TL10.07 Billion | TL335.98 Million | TL8.65 Billion | ▲ +2.2% |
| 2021 | 29.31x | TL3.74 Billion | TL127.57 Million | TL3.58 Billion | ▲ +384.6% |
| 2019 | 6.05x | TL2.06 Billion | TL341.40 Million | TL1.89 Billion | ▲ +6.2% |
| 2018 | 5.69x | TL1.79 Billion | TL314.35 Million | TL1.63 Billion | ▲ +64.0% |
| 2017 | 3.47x | TL1.39 Billion | TL400.32 Million | TL1.25 Billion | ▼ -44.9% |
| 2016 | 6.31x | TL1.04 Billion | TL165.18 Million | TL994.49 Million | ▼ -96.7% |
| 2015 | 191.14x | TL1.14 Billion | TL5.97 Million | TL1.14 Billion | ▲ +2139.7% |
| 2014 | 8.53x | TL1.16 Billion | TL136.42 Million | TL1.16 Billion | ▼ -43.9% |
| 2013 | 15.21x | TL916.34 Million | TL60.25 Million | TL916.34 Million | ▼ -47.4% |
| 2012 | 28.92x | TL748.42 Million | TL25.88 Million | TL748.42 Million | ▲ +216.0% |
| 2010 | 9.15x | TL613.59 Million | TL67.04 Million | TL613.59 Million | ▼ -52.4% |
| 2009 | 19.24x | TL422.41 Million | TL21.95 Million | TL422.41 Million | ▼ -15.3% |
| 2008 | 22.71x | TL386.95 Million | TL17.04 Million | TL386.95 Million | ▲ +23.5% |
| 2007 | 18.38x | TL260.35 Million | TL14.16 Million | TL260.35 Million | ▲ +820.4% |
| 2006 | 2.00x | TL33.99 Million | TL17.02 Million | TL33.99 Million | ▲ +274.9% |
| 2005 | 0.53x | TL19.64 Million | TL36.86 Million | TL19.64 Million | ▼ -93.9% |
| 2004 | 8.80x | TL28.52 Million | TL3.24 Million | TL28.52 Million | ▲ +1182.5% |
| 2003 | 0.69x | TL21.23 Million | TL30.94 Million | TL21.23 Million | — |