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. Check Etiler İnci Bufe Gida Sanayi ve Dis Tica (ETILR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ETILR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Etiler İnci Bufe Gida Sanayi ve Dis Tica stock valuation.
| 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 | — |