Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) — Cash Flow Reinvestment Rate
Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has a Cash Flow Reinvestment Rate of 2.23x as of March 2025, reinvesting TL1.91 Billion (capex TL957.41 Million plus investments TL-956.07 Million) from operating cash flow of TL859.55 Million. Explore how much does Barem Ambalaj Sanayi ve Ticaret a.s. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Barem Ambalaj Sanayi ve Ticaret a.s. across 4 annual periods. Also explore BARMA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Year-by-year capital reinvestment analysis for Barem Ambalaj Sanayi ve Ticaret a.s.. For live market cap and broader valuation context, see how much is Barem Ambalaj Sanayi ve Ticaret a.s. worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.25x | TL4.94 Billion | TL789.58 Million | TL2.52 Billion | ▲ +90.2% |
| 2023 | 3.29x | TL2.38 Billion | TL724.45 Million | TL1.19 Billion | ▲ +34.7% |
| 2022 | 2.44x | TL382.25 Million | TL156.69 Million | TL191.13 Million | ▲ +20.6% |
| 2020 | 2.02x | TL54.38 Million | TL26.89 Million | TL0.00 | — |