Ege Endustri ve Ticaret AS (EGEEN) — Cash Flow Reinvestment Rate
Ege Endustri ve Ticaret AS (EGEEN) has a Cash Flow Reinvestment Rate of 0.83x as of June 2024, reinvesting TL125.76 Million (capex TL125.76 Million ) from operating cash flow of TL152.08 Million. Explore Ege Endustri ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ege Endustri ve Ticaret AS Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Ege Endustri ve Ticaret AS across 14 annual periods. Also explore Ege Endustri ve Ticaret AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ege Endustri ve Ticaret AS (2005–2023)
Year-by-year capital reinvestment analysis for Ege Endustri ve Ticaret AS. For live market cap and broader valuation context, see Ege Endustri ve Ticaret AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.53x | TL2.01 Billion | TL1.32 Billion | TL1.26 Billion | ▲ +223.1% |
| 2022 | 0.47x | TL311.06 Million | TL658.61 Million | TL167.16 Million | ▼ -39.3% |
| 2021 | 0.78x | TL82.26 Million | TL105.80 Million | TL23.66 Million | ▲ +210.0% |
| 2020 | 0.25x | TL35.07 Million | TL139.84 Million | TL7.89 Million | ▼ -27.4% |
| 2019 | 0.35x | TL107.09 Million | TL309.99 Million | TL52.57 Million | ▼ -0.2% |
| 2018 | 0.35x | TL67.14 Million | TL194.03 Million | TL12.61 Million | ▼ -48.5% |
| 2017 | 0.67x | TL73.54 Million | TL109.44 Million | TL19.02 Million | ▲ +16.7% |
| 2016 | 0.58x | TL73.80 Million | TL128.10 Million | TL38.59 Million | ▲ +464.5% |
| 2015 | 0.10x | TL9.36 Million | TL91.70 Million | TL9.36 Million | ▼ -3.8% |
| 2014 | 0.11x | TL5.78 Million | TL54.50 Million | TL5.78 Million | ▼ -36.6% |
| 2013 | 0.17x | TL4.27 Million | TL25.49 Million | TL4.27 Million | ▲ +138.7% |
| 2012 | 0.07x | TL3.99 Million | TL56.82 Million | TL3.99 Million | ▼ -91.0% |
| 2006 | 0.78x | TL7.90 Million | TL10.13 Million | TL7.90 Million | ▼ -47.4% |
| 2005 | 1.48x | TL5.19 Million | TL3.49 Million | TL5.19 Million | — |