E-Data Teknoloji Pazarlama AS (EDATA) — Capital Reinvestment Ratio
E-Data Teknoloji Pazarlama AS (EDATA) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL57.35 Million) in capital expenditures (TL358.79K). Check E-Data Teknoloji Pazarlama AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
E-Data Teknoloji Pazarlama AS Capital Reinvestment Ratio (2018–2023)
This chart tracks E-Data Teknoloji Pazarlama AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see E-Data Teknoloji Pazarlama AS cash conversion from operations.
Annual Capital Reinvestment Ratio for E-Data Teknoloji Pazarlama AS (2018–2023)
Year-by-year Capital Reinvestment Ratio for E-Data Teknoloji Pazarlama AS from 2018 to 2023. See E-Data Teknoloji Pazarlama AS (EDATA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | TL44.66 Million | TL6.42 Million | ▼ -81.4% |
| 2021 | 0.77x | TL25.85 Million | TL19.99 Million | ▲ +962.6% |
| 2020 | 0.07x | TL3.80 Million | TL276.66K | ▼ -6.3% |
| 2019 | 0.08x | TL3.85 Million | TL299.15K | ▲ +41.2% |
| 2018 | 0.05x | TL6.89 Million | TL378.67K | — |