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. Explore EIS Eczacibasi Ilac Sinai ve Finansal Ya (ECILC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EIS Eczacibasi Ilac Sinai ve Finansal Ya balance sheet assets for the complete picture of this company's asset base.
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 how much is EIS Eczacibasi Ilac Sinai ve Finansal Ya worth.
| 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 | — |