EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — 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). Check ECILC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see ECILC cash flow conversion.
Annual Capital Reinvestment Ratio for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS from 2005 to 2024. See cash generation quality of EIS Eczacibasi Ilac Sinai ve Finansal Ya to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |