Egeplast Ege Plastik Ticaret ve Sanayi AS Capital Reinvestment Ratio
Egeplast Ege Plastik Ticaret ve Sanayi AS 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). See EPLAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2021)
Capital reinvestment ratio of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2021. This chart tracks Egeplast Ege Plastik Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 13 annual periods. See EPLAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Egeplast Ege Plastik Ticaret ve Sanayi AS Capital Reinvestment Ratio by Year (2005–2021)
Egeplast Ege Plastik Ticaret ve Sanayi AS capital reinvestment ratio by year from 2005 to 2021. For the full cash flow conversion analysis, see Egeplast Ege Plastik Ticaret ve Sanayi A cash flow conversion.
| 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 | — |