Eregli Demir ve Celik Fabrikalari TAS Capital Reinvestment Ratio
Eregli Demir ve Celik Fabrikalari TAS capital reinvestment ratio. Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL19.08 Billion) in capital expenditures (TL11.23 Billion). Check EREGL total capital reinvestment ratio 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 Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Capital reinvestment ratio of Eregli Demir ve Celik Fabrikalari TAS from 2004 to 2024. This chart tracks Eregli Demir ve Celik Fabrikalari TAS's Capital Reinvestment Ratio across 20 annual periods. Also explore Eregli Demir ve Celik Fabrikalari TAS equity growth rate to track the company's year-over-year net asset growth rate.
Eregli Demir ve Celik Fabrikalari TAS Capital Reinvestment Ratio by Year (2004–2024)
Eregli Demir ve Celik Fabrikalari TAS capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see EREGL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | TL31.26 Billion | TL35.11 Billion | ▼ -13.9% |
| 2023 | 1.30x | TL15.34 Billion | TL20.02 Billion | ▲ +2.9% |
| 2022 | 1.27x | TL8.94 Billion | TL11.33 Billion | ▲ +90.3% |
| 2021 | 0.67x | TL5.72 Billion | TL3.81 Billion | ▲ +129.4% |
| 2020 | 0.29x | TL7.32 Billion | TL2.12 Billion | ▲ +49.4% |
| 2019 | 0.19x | TL7.24 Billion | TL1.41 Billion | ▼ -12.4% |
| 2018 | 0.22x | TL4.22 Billion | TL936.79 Million | ▲ +7.4% |
| 2017 | 0.21x | TL3.62 Billion | TL749.23 Million | ▼ -1.0% |
| 2016 | 0.21x | TL2.35 Billion | TL489.83 Million | ▲ +44.2% |
| 2015 | 0.14x | TL3.71 Billion | TL537.60 Million | ▲ +25.7% |
| 2014 | 0.12x | TL2.86 Billion | TL329.52 Million | ▼ -48.8% |
| 2013 | 0.23x | TL1.24 Billion | TL278.17 Million | ▼ -14.3% |
| 2012 | 0.26x | TL1.61 Billion | TL423.66 Million | ▼ -46.6% |
| 2011 | 0.49x | TL858.60 Million | TL422.51 Million | ▼ -30.5% |
| 2010 | 0.71x | TL428.56 Million | TL303.34 Million | ▲ +106.9% |
| 2009 | 0.34x | TL1.02 Billion | TL347.67 Million | ▼ -86.9% |
| 2008 | 2.60x | TL239.20 Million | TL622.82 Million | ▲ +41.0% |
| 2007 | 1.85x | TL749.42 Million | TL1.38 Billion | ▲ +16.1% |
| 2006 | 1.59x | TL724.12 Million | TL1.15 Billion | ▲ +216.8% |
| 2004 | 0.50x | TL678.56 Trillion | TL340.70 Trillion | — |