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. Explore Erbosan Erciyas Boru Sanayi Ve Ticaret A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Erbosan Erciyas Boru Sanayi Ve Ticaret A's balance sheet for the complete picture of this company's asset base.
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 Erbosan Erciyas Boru Sanayi Ve Ticaret A stock valuation.
| 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 | — |