EMEK Elektrik Endustrisi AS (EMKEL) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

EMEK Elektrik Endustrisi AS (EMKEL) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL14.07 Million) in capital expenditures (TL101.42K). See EMKEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL14.07 Million
TRY

Capital Expenditures

TL101.42K
TRY

Data as of

Jun 2023
Most recent filing

EMEK Elektrik Endustrisi AS Capital Reinvestment Ratio (2006–2022)

This chart tracks EMEK Elektrik Endustrisi AS's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for EMEK Elektrik Endustrisi AS (2006–2022)

Year-by-year Capital Reinvestment Ratio for EMEK Elektrik Endustrisi AS from 2006 to 2022. For live market cap and broader valuation context, see EMEK Elektrik Endustrisi AS market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.75x TL16.31 Million TL12.31 Million ▲ +91.4%
2019 0.39x TL482.89K TL190.40K ▼ -87.0%
2018 3.04x TL632.10K TL1.92 Million ▼ -73.8%
2014 11.60x TL700.00K TL8.12 Million ▲ +729.0%
2013 1.40x TL4.24 Million TL5.93 Million ▼ -88.3%
2011 11.98x TL872.00K TL10.45 Million ▲ +9584.3%
2006 0.12x TL299.00K TL37.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow