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). 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
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.
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 how much is Egeplast Ege Plastik Ticaret ve Sanayi A worth.
| 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 | — |