Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow Reinvestment Rate
Barem Ambalaj Sanayi ve Ticaret a.s. 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. See Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Cash flow reinvestment rate of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024. Historical reinvestment intensity for Barem Ambalaj Sanayi ve Ticaret a.s. across 4 annual periods. Explore BARMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow Reinvestment Rate by Year (2020–2024)
Barem Ambalaj Sanayi ve Ticaret a.s. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Barem Ambalaj Sanayi ve Ticaret a.s.. For the full cash flow conversion analysis, see BARMA cash flow metrics.
| 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 | — |