Erciyas Celik Boru Sanayi A.S. Cash Flow Reinvestment Rate
Erciyas Celik Boru Sanayi A.S. 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 ERCB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Erciyas Celik Boru Sanayi A.S. (2020–2024)
Cash flow reinvestment rate of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024. Historical reinvestment intensity for Erciyas Celik Boru Sanayi A.S. across 3 annual periods. Explore ERCB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Erciyas Celik Boru Sanayi A.S. Cash Flow Reinvestment Rate by Year (2020–2024)
Erciyas Celik Boru Sanayi A.S. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Erciyas Celik Boru Sanayi A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of Erciyas Celik Boru Sanayi A.S..
| 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 | — |