Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — Cash Flow Reinvestment Rate
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2023, reinvesting TL3.62 Million (capex TL3.62 Million ) from operating cash flow of TL33.64 Million. See free cash flow generation of Bantas Bandirma Ambalaj Sanayi ve Ticare to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see Bantas Bandirma Ambalaj Sanayi ve Ticare cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2012–2022)
Year-by-year capital reinvestment analysis for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. See Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.35x | TL29.38 Million | TL84.78 Million | TL29.38 Million | ▼ -69.7% |
| 2021 | 1.14x | TL26.86 Million | TL23.50 Million | TL26.86 Million | ▼ -29.9% |
| 2020 | 1.63x | TL36.51 Million | TL22.41 Million | TL36.51 Million | ▲ +800.4% |
| 2019 | 0.18x | TL4.32 Million | TL23.86 Million | TL4.32 Million | ▼ -96.6% |
| 2018 | 5.34x | TL28.04 Million | TL5.25 Million | TL28.04 Million | ▲ +307.3% |
| 2017 | 1.31x | TL11.41 Million | TL8.70 Million | TL11.41 Million | ▼ -58.2% |
| 2015 | 3.14x | TL18.20 Million | TL5.79 Million | TL18.20 Million | ▼ -75.4% |
| 2014 | 12.75x | TL21.54 Million | TL1.69 Million | TL21.54 Million | ▲ +394.4% |
| 2013 | 2.58x | TL4.18 Million | TL1.62 Million | TL3.59 Million | ▲ +906.6% |
| 2012 | 0.26x | TL843.00K | TL3.29 Million | TL843.00K | — |