Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) — Cash Flow Reinvestment Rate
Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting TL111.88K (capex TL55.94K plus investments TL-55.94K) from operating cash flow of TL33.41 Million. See ERBOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Erbosan Erciyas Boru Sanayi Ve Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see Erbosan Erciyas Boru Sanayi Ve Ticaret A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)
Year-by-year capital reinvestment analysis for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. See Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) financial flexibility 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 | 0.14x | TL39.40 Million | TL278.49 Million | TL19.75 Million | ▼ -80.8% |
| 2021 | 0.74x | TL11.55 Million | TL15.64 Million | TL5.83 Million | ▼ -1.9% |
| 2018 | 0.75x | TL7.70 Million | TL10.22 Million | TL3.82 Million | ▲ +147.1% |
| 2017 | 0.30x | TL7.27 Million | TL23.88 Million | TL3.73 Million | ▲ +311.1% |
| 2016 | 0.07x | TL4.35 Million | TL58.70 Million | TL2.31 Million | ▼ -75.0% |
| 2015 | 0.30x | TL6.63 Million | TL22.39 Million | TL6.63 Million | ▼ -24.9% |
| 2014 | 0.39x | TL6.67 Million | TL16.93 Million | TL6.67 Million | ▼ -77.6% |
| 2013 | 1.76x | TL4.36 Million | TL2.47 Million | TL4.36 Million | ▲ +1210.7% |
| 2011 | 0.13x | TL934.00K | TL6.95 Million | TL934.00K | — |
| 2006 | 0.00x | TL0.00 | TL3.35 Million | TL0.00 | — |