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). See net asset quality index of Eregli Demir ve Celik Fabrikalari TAS to measure how much of total assets are equity-financed.
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. Check EREGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Eregli Demir ve Celik Fabrikalari TAS.
| 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 | — |