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. See EKIZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) cash conversion ratio.
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. See EKIZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |