Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.59x
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 EREGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
TL19.08 Billion
TRY
Capital Expenditures
TL11.23 Billion
TRY
Data as of
Mar 2025
Most recent filing
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.
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 EREGL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow