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. Check EPLAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore EPLAS long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap of Egeplast Ege Plastik Ticaret ve Sanayi A.

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