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). See debt-free asset ratio of EIS Eczacibasi Ilac Sinai ve Finansal Ya to measure how much of total assets are equity-financed.
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. Check EIS Eczacibasi Ilac Sinai ve Finansal Ya total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ECILC market cap.
| 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 | — |