Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS 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. Explore Bantas Bandirma Ambalaj Sanayi ve Ticare cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2012–2022)
Cash flow reinvestment rate of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS from 2012 to 2022. Historical reinvestment intensity for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS across 10 annual periods. Explore BNTAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2012–2022)
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BNTAS operating cash flow.
| 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 | — |