Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) — Cash Flow Reinvestment Rate
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has a Cash Flow Reinvestment Rate of 0.82x as of December 2024, reinvesting TL16.04 Million (capex TL8.05 Million plus investments TL-7.99 Million) from operating cash flow of TL19.47 Million. See ETILR 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
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Etiler İnci Bufe Gida Sanayi ve Dis Tica.
Annual Cash Flow Reinvestment Rate for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2020)
Year-by-year capital reinvestment analysis for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. See ETILR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2020 | 0.34x | TL1.34 Million | TL3.93 Million | TL11.28K | ▼ -98.9% |
| 2019 | 32.11x | TL3.55 Million | TL110.69K | TL10.05K | ▲ +2419.5% |
| 2017 | 1.27x | TL3.99 Million | TL3.13 Million | TL699.10K | ▼ -74.4% |
| 2016 | 4.97x | TL4.41 Million | TL886.37K | TL955.87K | ▼ -70.1% |
| 2015 | 16.64x | TL3.76 Million | TL225.93K | TL470.27K | ▲ +150.3% |
| 2014 | 6.65x | TL3.62 Million | TL545.00K | TL334.00K | ▲ +3762.4% |
| 2013 | 0.17x | TL106.00K | TL616.00K | TL106.00K | — |
| 2010 | 0.00x | TL0.00 | TL2.41 Million | TL0.00 | — |