Ege Seramik Sanayi ve Ticaret AS Capital Reinvestment Ratio
Ege Seramik Sanayi ve Ticaret AS 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). See how much free cash does Ege Seramik Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ege Seramik Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Ege Seramik Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Ege Seramik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 16 annual periods. See EGSER financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ege Seramik Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Ege Seramik Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Ege Seramik Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |