Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow Reinvestment Rate
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS 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. Explore Etiler İnci Bufe Gida Sanayi ve Dis Tica (ETILR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2020)
Cash flow reinvestment rate of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2010 to 2020. Historical reinvestment intensity for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS across 8 annual periods. Explore Etiler İnci Bufe Gida Sanayi ve Dis Tica capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Cash Flow Reinvestment Rate by Year (2010–2020)
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS. For the full cash flow conversion analysis, see Etiler İnci Bufe Gida Sanayi ve Dis Tica cash flow conversion.
| 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 | — |