Ege Profil Ticaret ve Sanayi AS (EGPRO) — 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. See cash generation quality of Ege Profil Ticaret ve Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see EGPRO cash flow metrics.
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. See Ege Profil Ticaret ve Sanayi AS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |