Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Long-term Investment Intensity
Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a Long-term Investment Intensity of 0.4% as of December 2019. Long-term investments of TL200.98 Million represent 0.4% of total assets of TL46.67 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Eregli Demir ve Celik Fabrikalari TAS to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Eregli Demir ve Celik Fabrikalari TAS Long-term Investment Intensity (2014–2019)
This chart shows how Eregli Demir ve Celik Fabrikalari TAS's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 0.4%, reflecting long-term investments of TL200.98 Million against total assets of TL46.67 Billion TRY. Explore Eregli Demir ve Celik Fabrikalari TAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Eregli Demir ve Celik Fabrikalari TAS (2014–2019)
The table below presents the year-by-year Long-term Investment Intensity for Eregli Demir ve Celik Fabrikalari TAS from 2014 to 2019, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Eregli Demir ve Celik Fabrikalari TAS market capitalisation.
| Year | LT Investment Intensity | LT Investments (TRY) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2019 | 0.4% | TL200.98 Million | TL46.67 Billion | ▲ +0.1 pp |
| 2018 | 0.4% | TL153.38 Million | TL41.78 Billion | ▲ +0.3 pp |
| 2017 | 0.0% | TL13.44 Million | TL28.38 Billion | ▲ +0.0 pp |
| 2016 | 0.0% | TL122.00K | TL23.65 Billion | ▲ +0.0 pp |
| 2015 | 0.0% | TL79.00K | TL18.63 Billion | ▲ +0.0 pp |
| 2014 | 0.0% | TL63.00K | TL15.93 Billion | — |