Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) — 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 tangible equity quality of Ekiz Kimya Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see EKIZ cash generation efficiency.
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. See EKIZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |