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). See debt-free asset ratio of Ekiz Kimya Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ekiz Kimya Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
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 Kimya Sanayi ve Ticaret AS stock valuation.
| 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 | — |