CEO Event Medya AS (CEOEM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

CEO Event Medya AS (CEOEM) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL118.12 Million) in capital expenditures (TL576.35K). Check CEOEM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL118.12 Million
TRY

Capital Expenditures

TL576.35K
TRY

Data as of

Sep 2025
Most recent filing

CEO Event Medya AS Capital Reinvestment Ratio (2020–2024)

This chart tracks CEO Event Medya AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CEO Event Medya AS.

Annual Capital Reinvestment Ratio for CEO Event Medya AS (2020–2024)

Year-by-year Capital Reinvestment Ratio for CEO Event Medya AS from 2020 to 2024. See CEO Event Medya AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.01x TL309.70 Million TL4.63 Million ▼ -30.8%
2023 0.02x TL138.73 Million TL3.00 Million ▼ -62.9%
2021 0.06x TL31.27 Million TL1.82 Million ▲ +8298.4%
2020 0.00x TL11.31 Million TL7.84K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow