EKOS Capital Reinvestment Ratio

Latest as of June 2024: 6.28x

EKOS capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of EKOS (2022–2022)

Capital reinvestment ratio of EKOS from 2022 to 2022. This chart tracks EKOS's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset growth rate of EKOS to track the company's year-over-year net asset growth rate.

EKOS Capital Reinvestment Ratio by Year (2022–2022)

EKOS capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see how efficiently does EKOS generate 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