Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting TL29.73K (capex TL29.73K ) from operating cash flow of TL3.14 Million. Check Eminis Ambalaj Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

TL29.73K
Capex + Investments

Operating Cash Flow

TL3.14 Million
TRY

Capital Expenditures

TL29.73K
TRY

Eminis Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Eminis Ambalaj Sanayi ve Ticaret AS across 9 annual periods. Explore EMNIS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eminis Ambalaj Sanayi ve Ticaret AS (2004–2022)

Year-by-year capital reinvestment analysis for Eminis Ambalaj Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) market capitalisation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2022 0.79x TL495.05K TL624.83K TL495.05K ▲ +1376.8%
2021 0.05x TL481.36K TL8.97 Million TL240.68K ▼ -75.1%
2020 0.22x TL380.81K TL1.77 Million TL187.00K ▲ +68.9%
2019 0.13x TL538.01K TL4.22 Million TL263.91K ▼ -39.9%
2018 0.21x TL2.97 Million TL14.01 Million TL1.84 Million ▲ +58.1%
2014 0.13x TL481.00K TL3.59 Million TL481.00K ▼ -93.2%
2006 1.97x TL3.41 Million TL1.74 Million TL3.41 Million ▲ +27.0%
2005 1.55x TL3.19 Million TL2.06 Million TL3.19 Million ▲ +206.7%
2004 0.51x TL1.65 Million TL3.27 Million TL1.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow