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). Check tangible net worth ratio of Ege Profil Ticaret ve Sanayi AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ege Profil Ticaret ve Sanayi AS operating cash flow efficiency.
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. See Ege Profil Ticaret ve Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |