EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 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 ECILC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS from 2005 to 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 (ECILC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |