Ege Gubre Sanayi AS Cash Flow Reinvestment Rate
Ege Gubre Sanayi AS cash flow reinvestment rate. Ege Gubre Sanayi AS (EGGUB) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting TL440.01 Million (capex TL440.01 Million ) from operating cash flow of TL938.16 Million. Explore Ege Gubre Sanayi AS (EGGUB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ege Gubre Sanayi AS (2012–2025)
Cash flow reinvestment rate of Ege Gubre Sanayi AS from 2012 to 2025. Historical reinvestment intensity for Ege Gubre Sanayi AS across 11 annual periods. Explore Ege Gubre Sanayi AS (EGGUB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ege Gubre Sanayi AS Cash Flow Reinvestment Rate by Year (2012–2025)
Ege Gubre Sanayi AS cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ege Gubre Sanayi AS. For the full cash flow conversion analysis, see EGGUB operating cash flow.
| 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 | — |