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. Check ERBOS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ERBOS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see ERBOS market cap.
| 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 | — |