Ege Profil Ticaret ve Sanayi AS (EGPRO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
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 EGPRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
TL278.16 Million
TRY
Capital Expenditures
TL56.60 Million
TRY
Data as of
Jun 2025
Most recent filing
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.
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 EGPRO market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow