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. Check EMEK Elektrik Endustrisi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of EMEK Elektrik Endustrisi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EMEK Elektrik Endustrisi AS (2006–2022)
Year-by-year capital reinvestment analysis for EMEK Elektrik Endustrisi AS. For live market cap and broader valuation context, see market cap 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 | — |