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 (EGSER) net asset quality to measure how much of total assets are equity-financed.
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. Check EGSER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ege Seramik Sanayi ve Ticaret AS market cap and net 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 | — |