Ege Endustri ve Ticaret AS Capital Reinvestment Ratio
Ege Endustri ve Ticaret AS capital reinvestment ratio. Ege Endustri ve Ticaret AS (EGEEN) has a Capital Reinvestment Ratio of 0.83x as of June 2024, meaning it reinvests 1% of its operating cash flow (TL152.08 Million) in capital expenditures (TL125.76 Million). See EGEEN free cash flow to operating cash ratio 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 Ege Endustri ve Ticaret AS (2005–2023)
Capital reinvestment ratio of Ege Endustri ve Ticaret AS from 2005 to 2023. This chart tracks Ege Endustri ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. See Ege Endustri ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ege Endustri ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2023)
Ege Endustri ve Ticaret AS capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see EGEEN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.96x | TL1.32 Billion | TL1.26 Billion | ▲ +277.0% |
| 2022 | 0.25x | TL658.61 Million | TL167.16 Million | ▲ +13.5% |
| 2021 | 0.22x | TL105.80 Million | TL23.66 Million | ▲ +296.3% |
| 2020 | 0.06x | TL139.84 Million | TL7.89 Million | ▼ -66.7% |
| 2019 | 0.17x | TL309.99 Million | TL52.57 Million | ▲ +160.9% |
| 2018 | 0.07x | TL194.03 Million | TL12.61 Million | ▼ -62.6% |
| 2017 | 0.17x | TL109.44 Million | TL19.02 Million | ▼ -42.3% |
| 2016 | 0.30x | TL128.10 Million | TL38.59 Million | ▲ +195.2% |
| 2015 | 0.10x | TL91.70 Million | TL9.36 Million | ▼ -3.8% |
| 2014 | 0.11x | TL54.50 Million | TL5.78 Million | ▼ -36.6% |
| 2013 | 0.17x | TL25.49 Million | TL4.27 Million | ▲ +138.7% |
| 2012 | 0.07x | TL56.82 Million | TL3.99 Million | ▼ -91.0% |
| 2006 | 0.78x | TL10.13 Million | TL7.90 Million | ▼ -47.4% |
| 2005 | 1.48x | TL3.49 Million | TL5.19 Million | — |