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. See EGEEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ege Endustri ve Ticaret AS (EGEEN) cash flow conversion.
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. See financial flexibility index of Ege Endustri ve Ticaret AS 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 |
|---|---|---|---|---|---|
| 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 | — |