Ekiz Kimya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Ekiz Kimya Sanayi ve Ticaret AS 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 debt repayment capacity of Ekiz Kimya Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ekiz Kimya Sanayi ve Ticaret AS (2009–2021)
Cash flow reinvestment rate of Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2021. Historical reinvestment intensity for Ekiz Kimya Sanayi ve Ticaret AS across 9 annual periods. Explore EKIZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ekiz Kimya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2009–2021)
Ekiz Kimya Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Ekiz Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Ekiz Kimya Sanayi ve Ticaret AS.
| 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 | — |