Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) — Capital Reinvestment Ratio
Latest as of September 2022:
0.47x
Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has a Capital Reinvestment Ratio of 0.47x as of September 2022, meaning it reinvests 0% of its operating cash flow (TL15.29K) in capital expenditures (TL7.16K). See free cash flow generation of Ekiz Kimya Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
TL15.29K
TRY
Capital Expenditures
TL7.16K
TRY
Data as of
Sep 2022
Most recent filing
Ekiz Kimya Sanayi ve Ticaret AS Capital Reinvestment Ratio (2009–2021)
This chart tracks Ekiz Kimya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Ekiz Kimya Sanayi ve Ticaret AS (2009–2021)
Year-by-year Capital Reinvestment Ratio for Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2021. For live market cap and broader valuation context, see EKIZ market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | TL3.10 Million | TL17.27K | ▲ +284.2% |
| 2019 | 0.00x | TL3.48 Million | TL5.05K | ▼ -84.4% |
| 2018 | 0.01x | TL2.80 Million | TL26.14K | ▲ +74.3% |
| 2017 | 0.01x | TL2.31 Million | TL12.37K | ▼ -77.7% |
| 2016 | 0.02x | TL3.77 Million | TL90.44K | ▼ -30.5% |
| 2015 | 0.03x | TL437.78K | TL15.12K | ▼ -98.6% |
| 2014 | 2.54x | TL13.00K | TL33.00K | ▲ +1731.9% |
| 2012 | 0.14x | TL2.76 Million | TL383.00K | ▼ -92.8% |
| 2009 | 1.93x | TL1.63 Million | TL3.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow