Ege Gubre Sanayi AS (EGGUB) — Cash Flow Reinvestment Rate
Ege Gubre Sanayi AS (EGGUB) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting TL73.57 Million (capex TL73.57 Million ) from operating cash flow of TL198.85 Million. Check cash flow quality index of Ege Gubre Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ege Gubre Sanayi AS Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ege Gubre Sanayi AS across 11 annual periods. Explore EGGUB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ege Gubre Sanayi AS (2012–2025)
Year-by-year capital reinvestment analysis for Ege Gubre Sanayi AS. For live market cap and broader valuation context, see market value of Ege Gubre Sanayi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | TL1.62 Billion | TL1.95 Billion | TL1.62 Billion | ▼ -70.2% |
| 2024 | 2.79x | TL2.01 Billion | TL722.64 Million | TL1.17 Billion | ▲ +445.4% |
| 2023 | 0.51x | TL534.58 Million | TL1.05 Billion | TL286.84 Million | ▼ -26.7% |
| 2022 | 0.70x | TL192.60 Million | TL276.30 Million | TL84.98 Million | ▲ +48.0% |
| 2021 | 0.47x | TL126.35 Million | TL268.21 Million | TL126.34 Million | ▼ -14.1% |
| 2020 | 0.55x | TL77.93 Million | TL142.06 Million | TL77.92 Million | ▲ +51.8% |
| 2018 | 0.36x | TL9.08 Million | TL25.13 Million | TL9.07 Million | ▼ -76.7% |
| 2017 | 1.55x | TL36.17 Million | TL23.30 Million | TL18.08 Million | ▲ +443.6% |
| 2016 | 0.29x | TL15.28 Million | TL53.50 Million | TL9.20 Million | ▲ +318.8% |
| 2014 | 0.07x | TL1.56 Million | TL22.89 Million | TL1.56 Million | ▼ -63.7% |
| 2012 | 0.19x | TL1.94 Million | TL10.33 Million | TL1.94 Million | — |