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. Check EGSER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore EGSER long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Ege Seramik Sanayi ve Ticaret AS.
| 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 | — |