E-Data Teknoloji Pazarlama AS (EDATA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). See EDATA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL57.35 Million
TRY

Capital Expenditures

TL358.79K
TRY

Data as of

Dec 2025
Most recent filing

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. Check EDATA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see E-Data Teknoloji Pazarlama AS market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow