Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) — Capital Reinvestment Ratio

Latest as of December 2024: 0.41x

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). See how leveraged is Etiler İnci Bufe Gida Sanayi ve Dis Tica's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

TL19.47 Million
TRY

Capital Expenditures

TL8.05 Million
TRY

Data as of

Dec 2024
Most recent filing

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. Check ETILR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Etiler İnci Bufe Gida Sanayi ve Dis Tica market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow