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. Check Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BARMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Barem Ambalaj Sanayi ve Ticaret a.s. stock valuation.
| 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 | — |