Ege Gubre Sanayi AS (EGGUB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.37x
Ege Gubre Sanayi AS (EGGUB) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL198.85 Million) in capital expenditures (TL73.57 Million). See EGGUB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
TL198.85 Million
TRY
Capital Expenditures
TL73.57 Million
TRY
Data as of
Mar 2026
Most recent filing
Ege Gubre Sanayi AS Capital Reinvestment Ratio (2012–2025)
This chart tracks Ege Gubre Sanayi AS's Capital Reinvestment Ratio across 11 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow