Eregli Demir ve Celik Fabrikalari TAS (EREGL) — 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 Eregli Demir ve Celik Fabrikalari TAS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eregli Demir ve Celik Fabrikalari TAS Capital Reinvestment Ratio (2004–2024)
This chart tracks Eregli Demir ve Celik Fabrikalari TAS's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see EREGL operating cash flow.
Annual Capital Reinvestment Ratio for Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Year-by-year Capital Reinvestment Ratio for Eregli Demir ve Celik Fabrikalari TAS from 2004 to 2024. See Eregli Demir ve Celik Fabrikalari TAS (EREGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |