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. See cash generation quality of Barem Ambalaj Sanayi ve Ticaret a.s. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Barem Ambalaj Sanayi ve Ticaret a.s. operating cash flow efficiency.
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.. See financial flexibility index of Barem Ambalaj Sanayi ve Ticaret a.s. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |