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. Check EKIZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore EKIZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (EKIZ) total market value.
| 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 | — |