Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) — Capital Reinvestment Ratio
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). Check Egeplast Ege Plastik Ticaret ve Sanayi A 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
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. For the full cash flow conversion analysis, see EPLAS 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. See Egeplast Ege Plastik Ticaret ve Sanayi A free cash flow 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 | 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 | — |