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). See CEOEM net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does CEO Event Medya AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CEOEM market cap.

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