Avrupa Yatirim Holding AS (AVHOL) — 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). See AVHOL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avrupa Yatirim Holding AS Capital Reinvestment Ratio (2013–2024)
This chart tracks Avrupa Yatirim Holding AS's Capital Reinvestment Ratio across 8 annual periods. Check AVHOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Avrupa Yatirim Holding AS (2013–2024)
Year-by-year Capital Reinvestment Ratio for Avrupa Yatirim Holding AS from 2013 to 2024. For live market cap and broader valuation context, see Avrupa Yatirim Holding AS stock valuation.
| 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 | — |