Ege Seramik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Ege Seramik Sanayi ve Ticaret AS 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ege Seramik Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Ege Seramik Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Ege Seramik Sanayi ve Ticaret AS across 16 annual periods. Explore Ege Seramik Sanayi ve Ticaret AS (EGSER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ege Seramik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Ege Seramik Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Ege Seramik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see EGSER cash generation efficiency.
| 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 | — |