Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) — 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. See Eminis Ambalaj Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Eminis Ambalaj Sanayi ve Ticaret AS operating cash flow efficiency.
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. See EMNIS free cash flow debt coverage 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 | 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 | — |