Ege Seramik Sanayi ve Ticaret AS (EGSER) — Capital Reinvestment Ratio
Ege Seramik Sanayi ve Ticaret AS (EGSER) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL210.13 Million) in capital expenditures (TL100.27 Million). Check Ege Seramik Sanayi ve Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ege Seramik Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Ege Seramik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Ege Seramik Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ege Seramik Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Ege Seramik Sanayi ve Ticaret AS from 2005 to 2024. See free cash flow generation of Ege Seramik Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.43x | TL360.81 Million | TL1.24 Billion | ▲ +1702.8% |
| 2021 | 0.19x | TL224.55 Million | TL42.67 Million | ▼ -47.3% |
| 2020 | 0.36x | TL135.48 Million | TL48.89 Million | ▼ -56.4% |
| 2019 | 0.83x | TL18.44 Million | TL15.26 Million | ▲ +60.8% |
| 2018 | 0.51x | TL62.40 Million | TL32.12 Million | ▲ +3.5% |
| 2017 | 0.50x | TL35.15 Million | TL17.48 Million | ▼ -59.4% |
| 2016 | 1.23x | TL18.41 Million | TL22.57 Million | ▲ +70.6% |
| 2015 | 0.72x | TL69.43 Million | TL49.89 Million | ▲ +294.9% |
| 2014 | 0.18x | TL29.99 Million | TL5.46 Million | ▼ -66.0% |
| 2013 | 0.53x | TL30.22 Million | TL16.16 Million | ▲ +65.4% |
| 2012 | 0.32x | TL41.46 Million | TL13.40 Million | ▼ -27.4% |
| 2011 | 0.45x | TL21.10 Million | TL9.40 Million | ▲ +139.8% |
| 2010 | 0.19x | TL40.38 Million | TL7.50 Million | ▲ +62.4% |
| 2009 | 0.11x | TL31.02 Million | TL3.55 Million | ▼ -72.6% |
| 2006 | 0.42x | TL16.92 Million | TL7.07 Million | ▲ +290.5% |
| 2005 | 0.11x | TL42.60 Million | TL4.56 Million | — |