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. Explore how much does Eregli Demir ve Celik Fabrikalari TAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Eregli Demir ve Celik Fabrikalari TAS for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see EREGL market cap.
| 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 | — |