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. Check EREGL 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
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. Explore EREGL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |