Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) — Capital Reinvestment Ratio
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has a Capital Reinvestment Ratio of 0.41x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL19.47 Million) in capital expenditures (TL8.05 Million). Check ETILR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Capital Reinvestment Ratio (2013–2020)
This chart tracks Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Etiler İnci Bufe Gida Sanayi ve Dis Tica cash conversion from operations.
Annual Capital Reinvestment Ratio for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2013–2020)
Year-by-year Capital Reinvestment Ratio for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2013 to 2020. See Etiler İnci Bufe Gida Sanayi ve Dis Tica free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | TL3.93 Million | TL11.28K | ▼ -96.8% |
| 2019 | 0.09x | TL110.69K | TL10.05K | ▼ -59.3% |
| 2017 | 0.22x | TL3.13 Million | TL699.10K | ▼ -79.3% |
| 2016 | 1.08x | TL886.37K | TL955.87K | ▼ -48.2% |
| 2015 | 2.08x | TL225.93K | TL470.27K | ▲ +239.6% |
| 2014 | 0.61x | TL545.00K | TL334.00K | ▲ +256.1% |
| 2013 | 0.17x | TL616.00K | TL106.00K | — |