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). See Ege Seramik Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Ege Seramik Sanayi ve Ticaret AS worth.
| 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 | — |