Ege Gubre Sanayi AS (EGGUB) — Cash Flow Reinvestment Rate
Ege Gubre Sanayi AS (EGGUB) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting TL1.72 Billion (capex TL866.07 Million plus investments TL-857.86 Million) from operating cash flow of TL1.17 Billion. Explore how much does Ege Gubre Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EGGUB total assets for the complete picture of this company's asset base.
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 cap 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 | — |