EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — Cash Flow Reinvestment Rate
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting TL1.03 Billion (capex TL32.10 Million plus investments TL994.73 Million) from operating cash flow of TL824.34 Million. Check earnings quality score of EIS Eczacibasi Ilac Sinai ve Finansal Ya to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS across 16 annual periods. Explore EIS Eczacibasi Ilac Sinai ve Finansal Ya long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market value of EIS Eczacibasi Ilac Sinai ve Finansal Ya.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | TL564.49 Million | TL2.09 Billion | TL470.48 Million | ▼ -12.2% |
| 2023 | 0.31x | TL984.04 Million | TL3.19 Billion | TL982.96 Million | ▼ -69.9% |
| 2022 | 1.02x | TL116.00 Million | TL113.45 Million | TL97.84 Million | ▲ +431.5% |
| 2021 | 0.19x | TL99.49 Million | TL517.11 Million | TL6.49 Million | ▲ +54.5% |
| 2020 | 0.12x | TL9.59 Million | TL77.04 Million | TL2.14 Million | ▲ +61.5% |
| 2019 | 0.08x | TL12.63 Million | TL163.79 Million | TL1.65 Million | ▼ -80.9% |
| 2018 | 0.40x | TL70.78 Million | TL175.28 Million | TL2.07 Million | ▲ +15.8% |
| 2017 | 0.35x | TL27.60 Million | TL79.14 Million | TL1.82 Million | ▼ -28.9% |
| 2016 | 0.49x | TL72.77 Million | TL148.31 Million | TL36.52 Million | ▼ -85.5% |
| 2015 | 3.39x | TL131.12 Million | TL38.65 Million | TL129.17 Million | ▼ -43.4% |
| 2014 | 5.99x | TL82.13 Million | TL13.71 Million | TL6.97 Million | ▲ +695.9% |
| 2011 | 0.75x | TL15.31 Million | TL20.35 Million | TL15.31 Million | ▼ -87.3% |
| 2010 | 5.91x | TL14.16 Million | TL2.39 Million | TL14.16 Million | ▲ +2160.0% |
| 2009 | 0.26x | TL11.70 Million | TL44.70 Million | TL11.70 Million | ▼ -66.1% |
| 2006 | 0.77x | TL74.03 Million | TL96.03 Million | TL74.03 Million | ▼ -31.4% |
| 2005 | 1.12x | TL77.04 Million | TL68.58 Million | TL77.04 Million | — |