Avrupa Yatirim Holding AS Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Avrupa Yatirim Holding AS capital reinvestment ratio. Avrupa Yatirim Holding AS (AVHOL) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL181.85 Million) in capital expenditures (TL22.03 Million). Check AVHOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

TL181.85 Million
TRY

Capital Expenditures

TL22.03 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Avrupa Yatirim Holding AS (2013–2024)

Capital reinvestment ratio of Avrupa Yatirim Holding AS from 2013 to 2024. This chart tracks Avrupa Yatirim Holding AS's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Avrupa Yatirim Holding AS growing its equity to track the company's year-over-year net asset growth rate.

Avrupa Yatirim Holding AS Capital Reinvestment Ratio by Year (2013–2024)

Avrupa Yatirim Holding AS capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see AVHOL cash flow conversion.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 1.13x TL79.32 Million TL89.60 Million ▲ +243.5%
2023 0.33x TL48.79 Million TL16.05 Million ▼ -34.0%
2020 0.50x TL13.35 Million TL6.65 Million ▲ +19.6%
2019 0.42x TL13.52 Million TL5.63 Million ▼ -56.0%
2017 0.95x TL6.35 Million TL6.02 Million ▲ +207.0%
2016 0.31x TL2.56 Million TL789.60K ▼ -79.6%
2015 1.51x TL4.43 Million TL6.71 Million ▲ +17.9%
2013 1.28x TL7.79 Million TL10.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow