Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) — 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 tangible equity quality of Erbosan Erciyas Boru Sanayi Ve Ticaret A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Capital Reinvestment Ratio (2011–2022)
This chart tracks Erbosan Erciyas Boru Sanayi Ve Ticaret AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2011–2022)
Year-by-year Capital Reinvestment Ratio for Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2011 to 2022. See Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |