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). See ERCB net asset quality index to measure how much of total assets are equity-financed.
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. Check ERCB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |