Ege Gubre Sanayi AS (EGGUB) — Capital Reinvestment Ratio
Ege Gubre Sanayi AS (EGGUB) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL1.17 Billion) in capital expenditures (TL866.07 Million). See net asset quality index of Ege Gubre Sanayi AS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ege Gubre Sanayi AS Capital Reinvestment Ratio (2012–2025)
This chart tracks Ege Gubre Sanayi AS's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Ege Gubre Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ege Gubre Sanayi AS (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ege Gubre Sanayi AS from 2012 to 2025. For live market cap and broader valuation context, see EGGUB market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | TL1.95 Billion | TL1.62 Billion | ▼ -48.9% |
| 2024 | 1.62x | TL722.64 Million | TL1.17 Billion | ▲ +491.5% |
| 2023 | 0.27x | TL1.05 Billion | TL286.84 Million | ▼ -10.9% |
| 2022 | 0.31x | TL276.30 Million | TL84.98 Million | ▼ -34.7% |
| 2021 | 0.47x | TL268.21 Million | TL126.34 Million | ▼ -14.1% |
| 2020 | 0.55x | TL142.06 Million | TL77.92 Million | ▲ +51.9% |
| 2018 | 0.36x | TL25.13 Million | TL9.07 Million | ▼ -53.5% |
| 2017 | 0.78x | TL23.30 Million | TL18.08 Million | ▲ +351.1% |
| 2016 | 0.17x | TL53.50 Million | TL9.20 Million | ▲ +152.4% |
| 2014 | 0.07x | TL22.89 Million | TL1.56 Million | ▼ -63.7% |
| 2012 | 0.19x | TL10.33 Million | TL1.94 Million | — |