Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) — Cash Flow Reinvestment Rate
Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL1.93 Million. Explore Ekiz Kimya Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ekiz Kimya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Ekiz Kimya Sanayi ve Ticaret AS across 9 annual periods. Also explore Ekiz Kimya Sanayi ve Ticaret AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ekiz Kimya Sanayi ve Ticaret AS (2009–2021)
Year-by-year capital reinvestment analysis for Ekiz Kimya Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Ekiz Kimya Sanayi ve Ticaret AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | TL17.27K | TL3.10 Million | TL17.27K | ▲ +284.2% |
| 2019 | 0.00x | TL5.05K | TL3.48 Million | TL5.05K | ▼ -84.4% |
| 2018 | 0.01x | TL26.14K | TL2.80 Million | TL26.14K | ▲ +74.3% |
| 2017 | 0.01x | TL12.37K | TL2.31 Million | TL12.37K | ▼ -77.7% |
| 2016 | 0.02x | TL90.44K | TL3.77 Million | TL90.44K | ▼ -30.5% |
| 2015 | 0.03x | TL15.12K | TL437.78K | TL15.12K | ▼ -98.6% |
| 2014 | 2.54x | TL33.00K | TL13.00K | TL33.00K | ▲ +1731.9% |
| 2012 | 0.14x | TL383.00K | TL2.76 Million | TL383.00K | ▼ -92.8% |
| 2009 | 1.93x | TL3.15 Million | TL1.63 Million | TL3.15 Million | — |