Erbosan Erciyas Boru Sanayi Ve Ticaret AS Capital Reinvestment Ratio
Erbosan Erciyas Boru Sanayi Ve Ticaret AS capital reinvestment ratio. Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL33.41 Million) in capital expenditures (TL55.94K). Check ERBOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2011–2022)
Capital reinvestment ratio of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2011 to 2022. This chart tracks Erbosan Erciyas Boru Sanayi Ve Ticaret AS's Capital Reinvestment Ratio across 9 annual periods. Also explore Erbosan Erciyas Boru Sanayi Ve Ticaret A annual equity growth to track the company's year-over-year net asset growth rate.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Capital Reinvestment Ratio by Year (2011–2022)
Erbosan Erciyas Boru Sanayi Ve Ticaret AS capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see ERBOS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | TL278.49 Million | TL19.75 Million | ▼ -81.0% |
| 2021 | 0.37x | TL15.64 Million | TL5.83 Million | ▼ -0.4% |
| 2018 | 0.37x | TL10.22 Million | TL3.82 Million | ▲ +139.3% |
| 2017 | 0.16x | TL23.88 Million | TL3.73 Million | ▲ +297.8% |
| 2016 | 0.04x | TL58.70 Million | TL2.31 Million | ▼ -86.7% |
| 2015 | 0.30x | TL22.39 Million | TL6.63 Million | ▼ -24.9% |
| 2014 | 0.39x | TL16.93 Million | TL6.67 Million | ▼ -77.6% |
| 2013 | 1.76x | TL2.47 Million | TL4.36 Million | ▲ +1210.7% |
| 2011 | 0.13x | TL6.95 Million | TL934.00K | — |