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. Check how high is Ege Endustri ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Ege Endustri ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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 market value of Ege Endustri ve Ticaret AS.
| 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 | — |