Ege Gubre Sanayi AS Capital Reinvestment Ratio
Ege Gubre Sanayi AS capital reinvestment ratio. Ege Gubre Sanayi AS (EGGUB) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL938.16 Million) in capital expenditures (TL440.01 Million). Check Ege Gubre Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ege Gubre Sanayi AS (2012–2025)
Capital reinvestment ratio of Ege Gubre Sanayi AS from 2012 to 2025. This chart tracks Ege Gubre Sanayi AS's Capital Reinvestment Ratio across 11 annual periods. Also explore Ege Gubre Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.
Ege Gubre Sanayi AS Capital Reinvestment Ratio by Year (2012–2025)
Ege Gubre Sanayi AS capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see EGGUB cash generation efficiency.
| 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 | — |