Ekiz Kimya Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of September 2022: 0.47x

Ekiz Kimya Sanayi ve Ticaret AS capital reinvestment ratio. 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). Check how aggressively does Ekiz Kimya Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ekiz Kimya Sanayi ve Ticaret AS (2009–2021)

Capital reinvestment ratio of Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2021. This chart tracks Ekiz Kimya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 9 annual periods. Also explore EKIZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ekiz Kimya Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2009–2021)

Ekiz Kimya Sanayi ve Ticaret AS capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see Ekiz Kimya Sanayi ve Ticaret AS cash conversion from operations.

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