Eminis Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Eminis Ambalaj Sanayi ve Ticaret AS cash flow reinvestment rate. 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. Explore EMNIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eminis Ambalaj Sanayi ve Ticaret AS (2004–2022)
Cash flow reinvestment rate of Eminis Ambalaj Sanayi ve Ticaret AS from 2004 to 2022. Historical reinvestment intensity for Eminis Ambalaj Sanayi ve Ticaret AS across 9 annual periods. Explore EMNIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eminis Ambalaj Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2004–2022)
Eminis Ambalaj Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Eminis Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) cash flow conversion.
| 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 | — |