Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate
Egeplast Ege Plastik Ticaret ve Sanayi AS cash flow reinvestment rate. Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a Cash Flow Reinvestment Rate of 1.11x as of March 2024, reinvesting TL75.25 Million (capex TL75.25 Million ) from operating cash flow of TL67.76 Million. See how financially flexible is Egeplast Ege Plastik Ticaret ve Sanayi A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2021)
Cash flow reinvestment rate of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2021. Historical reinvestment intensity for Egeplast Ege Plastik Ticaret ve Sanayi AS across 13 annual periods. Explore Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2005–2021)
Egeplast Ege Plastik Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Egeplast Ege Plastik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Egeplast Ege Plastik Ticaret ve Sanayi A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.88x | TL149.94 Million | TL79.87 Million | TL149.94 Million | ▲ +573.4% |
| 2020 | 0.28x | TL5.39 Million | TL19.35 Million | TL5.39 Million | ▼ -64.7% |
| 2017 | 0.79x | TL1.79 Million | TL2.27 Million | TL1.78 Million | ▼ -6.2% |
| 2016 | 0.84x | TL1.46 Million | TL1.74 Million | TL1.46 Million | ▲ +78.2% |
| 2015 | 0.47x | TL509.74K | TL1.08 Million | TL502.25K | ▲ +349.5% |
| 2014 | 0.11x | TL744.94K | TL7.09 Million | TL737.46K | ▼ -83.9% |
| 2013 | 0.65x | TL743.25K | TL1.14 Million | TL743.25K | ▲ +731.5% |
| 2012 | 0.08x | TL1.01 Million | TL12.84 Million | TL1.01 Million | ▲ +32.7% |
| 2011 | 0.06x | TL979.39K | TL16.55 Million | TL979.39K | ▼ -97.0% |
| 2009 | 1.98x | TL1.14 Million | TL572.41K | TL1.14 Million | ▲ +3981.3% |
| 2008 | 0.05x | TL852.13K | TL17.54 Million | TL852.13K | ▼ -41.6% |
| 2006 | 0.08x | TL275.00K | TL3.31 Million | TL275.00K | ▼ -1.6% |
| 2005 | 0.08x | TL297.00K | TL3.51 Million | TL297.00K | — |