Avrupa Yatirim Holding AS (AVHOL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Avrupa Yatirim Holding AS Capital Reinvestment Ratio (2013–2024)
This chart tracks Avrupa Yatirim Holding AS's Capital Reinvestment Ratio across 8 annual periods.
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 AVHOL stock market capitalisation.
| 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