Ege Endustri ve Ticaret AS Cash Flow Reinvestment Rate
Ege Endustri ve Ticaret AS 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. See Ege Endustri ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ege Endustri ve Ticaret AS (2005–2023)
Cash flow reinvestment rate of Ege Endustri ve Ticaret AS from 2005 to 2023. Historical reinvestment intensity for Ege Endustri ve Ticaret AS across 14 annual periods. Explore Ege Endustri ve Ticaret AS (EGEEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ege Endustri ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2023)
Ege Endustri ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Ege Endustri ve Ticaret AS. For the full cash flow conversion analysis, see EGEEN cash flow conversion.
| 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 | — |