Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) — Capital Reinvestment Ratio

Latest as of March 2024: 1.11x

Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a Capital Reinvestment Ratio of 1.11x as of March 2024, meaning it reinvests 1% of its operating cash flow (TL67.76 Million) in capital expenditures (TL75.25 Million). See Egeplast Ege Plastik Ticaret ve Sanayi A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

TL67.76 Million
TRY

Capital Expenditures

TL75.25 Million
TRY

Data as of

Mar 2024
Most recent filing

Egeplast Ege Plastik Ticaret ve Sanayi AS Capital Reinvestment Ratio (2005–2021)

This chart tracks Egeplast Ege Plastik Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 13 annual periods. Check Egeplast Ege Plastik Ticaret ve Sanayi A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2021)

Year-by-year Capital Reinvestment Ratio for Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2021. For live market cap and broader valuation context, see Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2021 1.88x TL79.87 Million TL149.94 Million ▲ +573.4%
2020 0.28x TL19.35 Million TL5.39 Million ▼ -64.5%
2017 0.79x TL2.27 Million TL1.78 Million ▼ -6.1%
2016 0.84x TL1.74 Million TL1.46 Million ▲ +79.9%
2015 0.47x TL1.08 Million TL502.25K ▲ +347.4%
2014 0.10x TL7.09 Million TL737.46K ▼ -84.1%
2013 0.65x TL1.14 Million TL743.25K ▲ +731.5%
2012 0.08x TL12.84 Million TL1.01 Million ▲ +32.7%
2011 0.06x TL16.55 Million TL979.39K ▼ -97.0%
2009 1.98x TL572.41K TL1.14 Million ▲ +3981.3%
2008 0.05x TL17.54 Million TL852.13K ▼ -41.6%
2006 0.08x TL3.31 Million TL275.00K ▼ -1.6%
2005 0.08x TL3.51 Million TL297.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow