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). Check EGEEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EGEEN cash generation efficiency.
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. See Ege Endustri ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |