Ege Endustri ve Ticaret AS (EGEEN) — 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 Ege Endustri ve Ticaret AS (EGEEN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ege Endustri ve Ticaret AS Capital Reinvestment Ratio (2005–2023)
This chart tracks Ege Endustri ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. Check EGEEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ege Endustri ve Ticaret AS (2005–2023)
Year-by-year Capital Reinvestment Ratio for Ege Endustri ve Ticaret AS from 2005 to 2023. For live market cap and broader valuation context, see Ege Endustri ve Ticaret AS market cap and net worth.
| 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 | — |