Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.11x

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 capital reinvestment ratio of Bantas Bandirma Ambalaj Sanayi ve Ticare to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

TL3.62 Million
Capex + Investments

Operating Cash Flow

TL33.64 Million
TRY

Capital Expenditures

TL3.62 Million
TRY

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. Also explore Bantas Bandirma Ambalaj Sanayi ve Ticare total assets for the complete picture of this company's asset base.

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 how much is Bantas Bandirma Ambalaj Sanayi ve Ticare 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow