EKOS (EKOS) — Capital Reinvestment Ratio
Latest as of June 2024:
6.28x
EKOS (EKOS) has a Capital Reinvestment Ratio of 6.28x as of June 2024, meaning it reinvests 6% of its operating cash flow (TL20.35 Million) in capital expenditures (TL127.77 Million). Check EKOS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
6.28x
Capex / Operating Cash Flow
Operating Cash Flow
TL20.35 Million
TRY
Capital Expenditures
TL127.77 Million
TRY
Data as of
Jun 2024
Most recent filing
EKOS Capital Reinvestment Ratio (2022–2022)
This chart tracks EKOS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see EKOS cash conversion from operations.
Annual Capital Reinvestment Ratio for EKOS (2022–2022)
Year-by-year Capital Reinvestment Ratio for EKOS from 2022 to 2022. See free cash flow generation of EKOS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.31x | TL149.32 Million | TL45.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow