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. See EIS Eczacibasi Ilac Sinai ve Finansal Ya (ECILC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EIS Eczacibasi Ilac Sinai ve Finansal Ya cash conversion from operations.
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. See ECILC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |