Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Capital Reinvestment Ratio

Latest as of December 2017: 0.00x

Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Capital Reinvestment Ratio of 0.00x as of December 2017, meaning it reinvests 0% of its operating cash flow (TL112.46 Million) in capital expenditures (TL7.20K). Check Eczacibasi Yatirim Holding Ortakligi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL112.46 Million
TRY

Capital Expenditures

TL7.20K
TRY

Data as of

Dec 2017
Most recent filing

Eczacibasi Yatirim Holding Ortakligi AS Capital Reinvestment Ratio (2005–2016)

This chart tracks Eczacibasi Yatirim Holding Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Eczacibasi Yatirim Holding Ortakligi AS operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Eczacibasi Yatirim Holding Ortakligi AS (2005–2016)

Year-by-year Capital Reinvestment Ratio for Eczacibasi Yatirim Holding Ortakligi AS from 2005 to 2016. See ECZYT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2016 0.00x TL45.08 Million TL7.17K ▼ -69.4%
2015 0.00x TL39.13 Million TL20.34K ▼ -99.1%
2011 0.06x TL6.11 Million TL341.00K ▼ -91.8%
2008 0.68x TL353.00K TL239.00K ▲ +10800.3%
2007 0.01x TL84.20 Million TL523.00K ▼ -75.4%
2006 0.03x TL30.65 Million TL773.00K ▼ -99.8%
2005 14.60x TL25.00K TL365.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow