Eregli Demir ve Celik Fabrikalari TAS Cash Flow Reinvestment Rate
Eregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS (EREGL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eregli Demir ve Celik Fabrikalari TAS (2004–2024)
Cash flow reinvestment rate of Eregli Demir ve Celik Fabrikalari TAS from 2004 to 2024. Historical reinvestment intensity for Eregli Demir ve Celik Fabrikalari TAS across 20 annual periods. Explore Eregli Demir ve Celik Fabrikalari TAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Eregli Demir ve Celik Fabrikalari TAS Cash Flow Reinvestment Rate by Year (2004–2024)
Eregli Demir ve Celik Fabrikalari TAS cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Eregli Demir ve Celik Fabrikalari TAS. For the full cash flow conversion analysis, see Eregli Demir ve Celik Fabrikalari TAS operating cash flow efficiency.
| 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 | — |