Ege Gubre Sanayi AS (EGGUB) — 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 EGGUB intangible-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 Gubre Sanayi AS Capital Reinvestment Ratio (2012–2025)
This chart tracks Ege Gubre Sanayi AS's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Ege Gubre Sanayi AS operating cash flow efficiency.
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. See EGGUB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |