Ege Profil Ticaret ve Sanayi AS (EGPRO) — Capital Reinvestment Ratio
Ege Profil Ticaret ve Sanayi AS (EGPRO) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL278.16 Million) in capital expenditures (TL56.60 Million). See how leveraged is Ege Profil Ticaret ve Sanayi AS's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ege Profil Ticaret ve Sanayi AS Capital Reinvestment Ratio (2010–2024)
This chart tracks Ege Profil Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 12 annual periods. Check Ege Profil Ticaret ve Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ege Profil Ticaret ve Sanayi AS (2010–2024)
Year-by-year Capital Reinvestment Ratio for Ege Profil Ticaret ve Sanayi AS from 2010 to 2024. For live market cap and broader valuation context, see Ege Profil Ticaret ve Sanayi AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | TL1.31 Billion | TL368.75 Million | ▲ +2.5% |
| 2023 | 0.28x | TL1.59 Billion | TL437.37 Million | ▼ -61.4% |
| 2022 | 0.71x | TL254.97 Million | TL181.57 Million | ▲ +9.7% |
| 2021 | 0.65x | TL269.73 Million | TL175.11 Million | ▲ +385.9% |
| 2020 | 0.13x | TL239.40 Million | TL31.99 Million | ▼ -63.0% |
| 2019 | 0.36x | TL108.46 Million | TL39.21 Million | ▲ +82.7% |
| 2018 | 0.20x | TL278.03 Million | TL55.01 Million | ▼ -79.7% |
| 2016 | 0.98x | TL134.03 Million | TL130.93 Million | ▼ -25.4% |
| 2015 | 1.31x | TL39.31 Million | TL51.44 Million | ▲ +110.6% |
| 2013 | 0.62x | TL27.49 Million | TL17.09 Million | ▲ +153.4% |
| 2012 | 0.25x | TL47.35 Million | TL11.62 Million | ▼ -35.3% |
| 2010 | 0.38x | TL15.29 Million | TL5.79 Million | — |