Erciyas Celik Boru Sanayi A.S. (ERCB) — Cash Flow Reinvestment Rate
Erciyas Celik Boru Sanayi A.S. (ERCB) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting TL75.03 Million (capex TL37.81 Million plus investments TL-37.22 Million) from operating cash flow of TL827.88 Million. See Erciyas Celik Boru Sanayi A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Erciyas Celik Boru Sanayi A.S. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Erciyas Celik Boru Sanayi A.S. across 3 annual periods. For the full cash flow conversion analysis, see Erciyas Celik Boru Sanayi A.S. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Erciyas Celik Boru Sanayi A.S. (2020–2024)
Year-by-year capital reinvestment analysis for Erciyas Celik Boru Sanayi A.S.. See Erciyas Celik Boru Sanayi A.S. (ERCB) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | TL307.60 Million | TL521.19 Million | TL154.52 Million | ▲ +77.7% |
| 2021 | 0.33x | TL10.78 Million | TL32.45 Million | TL10.77 Million | ▲ +70.4% |
| 2020 | 0.19x | TL9.73 Million | TL49.92 Million | TL9.65 Million | — |