EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Capital Reinvestment Ratio
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS capital reinvestment ratio. EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL824.34 Million) in capital expenditures (TL32.10 Million). See free cash flow generation of EIS Eczacibasi Ilac Sinai ve Finansal Ya to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 16 annual periods. See ECILC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see EIS Eczacibasi Ilac Sinai ve Finansal Ya cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | TL2.09 Billion | TL470.48 Million | ▼ -26.7% |
| 2023 | 0.31x | TL3.19 Billion | TL982.96 Million | ▼ -64.3% |
| 2022 | 0.86x | TL113.45 Million | TL97.84 Million | ▲ +6774.9% |
| 2021 | 0.01x | TL517.11 Million | TL6.49 Million | ▼ -54.8% |
| 2020 | 0.03x | TL77.04 Million | TL2.14 Million | ▲ +175.5% |
| 2019 | 0.01x | TL163.79 Million | TL1.65 Million | ▼ -14.9% |
| 2018 | 0.01x | TL175.28 Million | TL2.07 Million | ▼ -48.7% |
| 2017 | 0.02x | TL79.14 Million | TL1.82 Million | ▼ -90.6% |
| 2016 | 0.25x | TL148.31 Million | TL36.52 Million | ▼ -92.6% |
| 2015 | 3.34x | TL38.65 Million | TL129.17 Million | ▲ +557.2% |
| 2014 | 0.51x | TL13.71 Million | TL6.97 Million | ▼ -32.4% |
| 2011 | 0.75x | TL20.35 Million | TL15.31 Million | ▼ -87.3% |
| 2010 | 5.91x | TL2.39 Million | TL14.16 Million | ▲ +2160.0% |
| 2009 | 0.26x | TL44.70 Million | TL11.70 Million | ▼ -66.1% |
| 2006 | 0.77x | TL96.03 Million | TL74.03 Million | ▼ -31.4% |
| 2005 | 1.12x | TL68.58 Million | TL77.04 Million | — |