Erciyas Celik Boru Sanayi A.S. (ERCB) — Capital Reinvestment Ratio
Erciyas Celik Boru Sanayi A.S. (ERCB) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL827.88 Million) in capital expenditures (TL37.81 Million). Check Erciyas Celik Boru Sanayi A.S. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Erciyas Celik Boru Sanayi A.S. Capital Reinvestment Ratio (2020–2024)
This chart tracks Erciyas Celik Boru Sanayi A.S.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Erciyas Celik Boru Sanayi A.S. (ERCB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Erciyas Celik Boru Sanayi A.S. (2020–2024)
Year-by-year Capital Reinvestment Ratio for Erciyas Celik Boru Sanayi A.S. from 2020 to 2024. See Erciyas Celik Boru Sanayi A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL521.19 Million | TL154.52 Million | ▼ -10.7% |
| 2021 | 0.33x | TL32.45 Million | TL10.77 Million | ▲ +71.6% |
| 2020 | 0.19x | TL49.92 Million | TL9.65 Million | — |