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. Check earnings quality score of Bantas Bandirma Ambalaj Sanayi ve Ticare to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bantas Bandirma Ambalaj Sanayi ve Ticare debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see BNTAS company net worth.
| 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 | — |