Ege Seramik Sanayi ve Ticaret AS (EGSER) — Cash Flow Reinvestment Rate
Ege Seramik Sanayi ve Ticaret AS (EGSER) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting TL194.44 Million (capex TL100.27 Million plus investments TL-94.16 Million) from operating cash flow of TL210.13 Million. See Ege Seramik Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ege Seramik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Ege Seramik Sanayi ve Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see Ege Seramik Sanayi ve Ticaret AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ege Seramik Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Ege Seramik Sanayi ve Ticaret AS. See Ege Seramik Sanayi ve Ticaret AS (EGSER) 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 | 5.95x | TL2.15 Billion | TL360.81 Million | TL1.24 Billion | ▲ +1400.7% |
| 2021 | 0.40x | TL88.98 Million | TL224.55 Million | TL42.67 Million | ▼ -45.9% |
| 2020 | 0.73x | TL99.18 Million | TL135.48 Million | TL48.89 Million | ▼ -56.8% |
| 2019 | 1.70x | TL31.26 Million | TL18.44 Million | TL15.26 Million | ▲ +64.9% |
| 2018 | 1.03x | TL64.16 Million | TL62.40 Million | TL32.12 Million | ▲ +5.6% |
| 2017 | 0.97x | TL34.22 Million | TL35.15 Million | TL17.48 Million | ▼ -59.6% |
| 2016 | 2.41x | TL44.38 Million | TL18.41 Million | TL22.57 Million | ▲ +235.5% |
| 2015 | 0.72x | TL49.89 Million | TL69.43 Million | TL49.89 Million | ▲ +294.9% |
| 2014 | 0.18x | TL5.46 Million | TL29.99 Million | TL5.46 Million | ▼ -66.0% |
| 2013 | 0.53x | TL16.16 Million | TL30.22 Million | TL16.16 Million | ▲ +65.4% |
| 2012 | 0.32x | TL13.40 Million | TL41.46 Million | TL13.40 Million | ▼ -27.4% |
| 2011 | 0.45x | TL9.40 Million | TL21.10 Million | TL9.40 Million | ▲ +139.8% |
| 2010 | 0.19x | TL7.50 Million | TL40.38 Million | TL7.50 Million | ▲ +62.4% |
| 2009 | 0.11x | TL3.55 Million | TL31.02 Million | TL3.55 Million | ▼ -72.6% |
| 2006 | 0.42x | TL7.07 Million | TL16.92 Million | TL7.07 Million | ▲ +290.5% |
| 2005 | 0.11x | TL4.56 Million | TL42.60 Million | TL4.56 Million | — |