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). See EKOS (EKOS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of EKOS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EKOS (2022–2022)
Year-by-year Capital Reinvestment Ratio for EKOS from 2022 to 2022. For live market cap and broader valuation context, see EKOS stock valuation.
| 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