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. Check ERCB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Erciyas Celik Boru Sanayi A.S. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ERCB stock 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 | — |