Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Cash Flow Reinvestment Rate
Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a Cash Flow Reinvestment Rate of 0.59x as of March 2025, reinvesting TL11.35 Billion (capex TL11.23 Billion plus investments TL112.06 Million) from operating cash flow of TL19.08 Billion. See EREGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eregli Demir ve Celik Fabrikalari TAS Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Eregli Demir ve Celik Fabrikalari TAS across 20 annual periods. For the full cash flow conversion analysis, see Eregli Demir ve Celik Fabrikalari TAS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Year-by-year capital reinvestment analysis for Eregli Demir ve Celik Fabrikalari TAS. See financial flexibility index of Eregli Demir ve Celik Fabrikalari TAS 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 | 1.13x | TL35.34 Billion | TL31.26 Billion | TL35.11 Billion | ▼ -61.0% |
| 2023 | 2.90x | TL44.48 Billion | TL15.34 Billion | TL20.02 Billion | ▲ +126.1% |
| 2022 | 1.28x | TL11.46 Billion | TL8.94 Billion | TL11.33 Billion | ▲ +90.9% |
| 2021 | 0.67x | TL3.84 Billion | TL5.72 Billion | TL3.81 Billion | ▲ +126.6% |
| 2020 | 0.30x | TL2.17 Billion | TL7.32 Billion | TL2.12 Billion | ▲ +51.6% |
| 2019 | 0.20x | TL1.42 Billion | TL7.24 Billion | TL1.41 Billion | ▼ -24.0% |
| 2018 | 0.26x | TL1.09 Billion | TL4.22 Billion | TL936.79 Million | ▲ +22.3% |
| 2017 | 0.21x | TL762.55 Million | TL3.62 Billion | TL749.23 Million | ▼ -50.8% |
| 2016 | 0.43x | TL1.00 Billion | TL2.35 Billion | TL489.83 Million | ▲ +195.0% |
| 2015 | 0.14x | TL537.63 Million | TL3.71 Billion | TL537.60 Million | ▲ +25.7% |
| 2014 | 0.12x | TL329.58 Million | TL2.86 Billion | TL329.52 Million | ▼ -48.8% |
| 2013 | 0.23x | TL278.17 Million | TL1.24 Billion | TL278.17 Million | ▼ -14.3% |
| 2012 | 0.26x | TL423.66 Million | TL1.61 Billion | TL423.66 Million | ▼ -46.6% |
| 2011 | 0.49x | TL422.51 Million | TL858.60 Million | TL422.51 Million | ▼ -30.5% |
| 2010 | 0.71x | TL303.34 Million | TL428.56 Million | TL303.34 Million | ▲ +106.9% |
| 2009 | 0.34x | TL347.67 Million | TL1.02 Billion | TL347.67 Million | ▼ -86.9% |
| 2008 | 2.60x | TL622.82 Million | TL239.20 Million | TL622.82 Million | ▲ +41.0% |
| 2007 | 1.85x | TL1.38 Billion | TL749.42 Million | TL1.38 Billion | ▲ +16.1% |
| 2006 | 1.59x | TL1.15 Billion | TL724.12 Million | TL1.15 Billion | ▲ +216.8% |
| 2004 | 0.50x | TL340.70 Trillion | TL678.56 Trillion | TL340.70 Trillion | — |