Ege Endustri ve Ticaret AS (EGEEN) — Capital Reinvestment Ratio

Latest as of June 2024: 0.83x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

TL152.08 Million
TRY

Capital Expenditures

TL125.76 Million
TRY

Data as of

Jun 2024
Most recent filing

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.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow