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. Explore capital reinvestment ratio of Erciyas Celik Boru Sanayi A.S. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Erciyas Celik Boru Sanayi A.S. for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Erciyas Celik Boru Sanayi A.S. (ERCB) market capitalisation.
| 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 | — |