Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate
Erbosan Erciyas Boru Sanayi Ve Ticaret AS 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. Explore Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)
Cash flow reinvestment rate of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2006 to 2022. Historical reinvestment intensity for Erbosan Erciyas Boru Sanayi Ve Ticaret AS across 10 annual periods. Explore Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate by Year (2006–2022)
Erbosan Erciyas Boru Sanayi Ve Ticaret AS cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Erbosan Erciyas Boru Sanayi Ve Ticaret A.
| 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 | — |