Ege Profil Ticaret ve Sanayi AS (EGPRO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.33x

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 EGPRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Ege Profil Ticaret ve Sanayi AS across 12 annual periods. Also explore Ege Profil Ticaret ve Sanayi AS assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Ege Profil Ticaret ve Sanayi AS. For live market cap and broader valuation context, see Ege Profil Ticaret ve Sanayi AS market capitalisation.

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