Ege Profil Ticaret ve Sanayi AS Capital Reinvestment Ratio
Ege Profil Ticaret ve Sanayi AS 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). Check Ege Profil Ticaret ve Sanayi AS (EGPRO) 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 Profil Ticaret ve Sanayi AS (2010–2024)
Capital reinvestment ratio of Ege Profil Ticaret ve Sanayi AS from 2010 to 2024. This chart tracks Ege Profil Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 12 annual periods. Also explore Ege Profil Ticaret ve Sanayi AS (EGPRO) equity growth momentum to track the company's year-over-year net asset growth rate.
Ege Profil Ticaret ve Sanayi AS Capital Reinvestment Ratio by Year (2010–2024)
Ege Profil Ticaret ve Sanayi AS capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Ege Profil Ticaret ve Sanayi AS cash flow conversion.
| 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 | — |