Erciyas Celik Boru Sanayi A.S. Capital Reinvestment Ratio
Erciyas Celik Boru Sanayi A.S. 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 how aggressively does Erciyas Celik Boru Sanayi A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Erciyas Celik Boru Sanayi A.S. (2020–2024)
Capital reinvestment ratio of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024. This chart tracks Erciyas Celik Boru Sanayi A.S.'s Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Erciyas Celik Boru Sanayi A.S. growing its equity to track the company's year-over-year net asset growth rate.
Erciyas Celik Boru Sanayi A.S. Capital Reinvestment Ratio by Year (2020–2024)
Erciyas Celik Boru Sanayi A.S. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Erciyas Celik Boru Sanayi A.S..
| 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 | — |