Erciyas Celik Boru Sanayi A.S. (ERCB) — Capital Reinvestment Ratio
Latest as of December 2024:
0.05x
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). See cash generation quality of Erciyas Celik Boru Sanayi A.S. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
TL827.88 Million
TRY
Capital Expenditures
TL37.81 Million
TRY
Data as of
Dec 2024
Most recent filing
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.
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. For live market cap and broader valuation context, see ERCB company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow