EMEK Elektrik Endustrisi AS (EMKEL) — Cash Flow Reinvestment Rate
EMEK Elektrik Endustrisi AS (EMKEL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL18.03 Million. See how much free cash does EMEK Elektrik Endustrisi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EMEK Elektrik Endustrisi AS Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for EMEK Elektrik Endustrisi AS across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EMEK Elektrik Endustrisi AS.
Annual Cash Flow Reinvestment Rate for EMEK Elektrik Endustrisi AS (2006–2022)
Year-by-year capital reinvestment analysis for EMEK Elektrik Endustrisi AS. See EMEK Elektrik Endustrisi AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2022 | 2.00x | TL32.63 Million | TL16.31 Million | TL12.31 Million | ▲ +407.4% |
| 2019 | 0.39x | TL190.40K | TL482.89K | TL190.40K | ▼ -93.5% |
| 2018 | 6.09x | TL3.85 Million | TL632.10K | TL1.92 Million | ▼ -47.5% |
| 2014 | 11.60x | TL8.12 Million | TL700.00K | TL8.12 Million | ▲ +729.0% |
| 2013 | 1.40x | TL5.93 Million | TL4.24 Million | TL5.93 Million | ▼ -88.3% |
| 2011 | 11.98x | TL10.45 Million | TL872.00K | TL10.45 Million | ▲ +9584.3% |
| 2006 | 0.12x | TL37.00K | TL299.00K | TL37.00K | — |