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. Explore Etiler İnci Bufe Gida Sanayi ve Dis Tica capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ETILR asset base for the complete picture of this company's asset base.
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 ETILR stock market capitalisation.
| 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 | — |