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. Explore Ege Seramik Sanayi ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ege Seramik Sanayi ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Ege Seramik Sanayi ve Ticaret AS market capitalisation.
| 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 | — |