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). Check AVHOL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Avrupa Yatirim Holding AS (AVHOL) cash flow conversion.
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. See Avrupa Yatirim Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |