EMEK Elektrik Endustrisi AS Cash Flow Reinvestment Rate
EMEK Elektrik Endustrisi AS 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. Explore EMKEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EMEK Elektrik Endustrisi AS (2006–2022)
Cash flow reinvestment rate of EMEK Elektrik Endustrisi AS from 2006 to 2022. Historical reinvestment intensity for EMEK Elektrik Endustrisi AS across 7 annual periods. Explore EMEK Elektrik Endustrisi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EMEK Elektrik Endustrisi AS Cash Flow Reinvestment Rate by Year (2006–2022)
EMEK Elektrik Endustrisi AS cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for EMEK Elektrik Endustrisi AS. For the full cash flow conversion analysis, see cash efficiency ratio of EMEK Elektrik Endustrisi AS.
| 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 | — |