Ege Profil Ticaret ve Sanayi AS Cash Flow Reinvestment Rate

Latest as of June 2025: 0.33x

Ege Profil Ticaret ve Sanayi AS cash flow reinvestment rate. Ege Profil Ticaret ve Sanayi AS (EGPRO) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting TL92.56 Million (capex TL56.60 Million plus investments TL35.96 Million) from operating cash flow of TL278.16 Million. Explore cash flow to debt ratio of Ege Profil Ticaret ve Sanayi AS to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.33x

(Capex + Investments) / Operating CF

Total Reinvested

TL92.56 Million

Capex + Investments

Operating Cash Flow

TL278.16 Million

TRY

Capital Expenditures

TL56.60 Million

TRY

Cash Flow Reinvestment Rate of Ege Profil Ticaret ve Sanayi AS (2010–2024)

Cash flow reinvestment rate of Ege Profil Ticaret ve Sanayi AS from 2010 to 2024. Historical reinvestment intensity for Ege Profil Ticaret ve Sanayi AS across 12 annual periods. Explore reinvestment intensity of Ege Profil Ticaret ve Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.

Ege Profil Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2010–2024)

Ege Profil Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Ege Profil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Ege Profil Ticaret ve Sanayi AS operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2024	0.43x	TL560.32 Million	TL1.31 Billion	TL368.75 Million	▼ -2.3%
2023	0.44x	TL697.58 Million	TL1.59 Billion	TL437.37 Million	▼ -66.7%
2022	1.32x	TL336.37 Million	TL254.97 Million	TL181.57 Million	▲ +8.2%
2021	1.22x	TL329.00 Million	TL269.73 Million	TL175.11 Million	▲ +507.3%
2020	0.20x	TL48.08 Million	TL239.40 Million	TL31.99 Million	▼ -57.9%
2019	0.48x	TL51.77 Million	TL108.46 Million	TL39.21 Million	▲ +30.1%
2018	0.37x	TL102.00 Million	TL278.03 Million	TL55.01 Million	▼ -80.9%
2016	1.92x	TL256.84 Million	TL134.03 Million	TL130.93 Million	▲ +46.4%
2015	1.31x	TL51.44 Million	TL39.31 Million	TL51.44 Million	▲ +110.6%
2013	0.62x	TL17.09 Million	TL27.49 Million	TL17.09 Million	▲ +153.4%
2012	0.25x	TL11.62 Million	TL47.35 Million	TL11.62 Million	▼ -35.3%
2010	0.38x	TL5.79 Million	TL15.29 Million	TL5.79 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow