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). See Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) net asset quality to measure how much of total assets are equity-financed.
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. Check Erbosan Erciyas Boru Sanayi Ve Ticaret A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) total market value.
| 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 | — |