Ege Gubre Sanayi AS (EGGUB) — 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. See EGGUB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ege Gubre Sanayi AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ege Gubre Sanayi AS (2012–2025)
Year-by-year capital reinvestment analysis for Ege Gubre Sanayi AS. See EGGUB FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |