EMEK Elektrik Endustrisi AS (EMKEL) — Capital Reinvestment Ratio
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). Check EMEK Elektrik Endustrisi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EMEK Elektrik Endustrisi AS Capital Reinvestment Ratio (2006–2022)
This chart tracks EMEK Elektrik Endustrisi AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see EMEK Elektrik Endustrisi AS operating cash flow efficiency.
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. See cash generation quality of EMEK Elektrik Endustrisi AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |