Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.11x

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 much free cash does Egeplast Ege Plastik Ticaret ve Sanayi A generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

TL75.25 Million
Capex + Investments

Operating Cash Flow

TL67.76 Million
TRY

Capital Expenditures

TL75.25 Million
TRY

Egeplast Ege Plastik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2005–2021)

Historical reinvestment intensity for Egeplast Ege Plastik Ticaret ve Sanayi AS across 13 annual periods. For the full cash flow conversion analysis, see Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2021)

Year-by-year capital reinvestment analysis for Egeplast Ege Plastik Ticaret ve Sanayi AS. See EPLAS 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow