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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of EKOS.
| 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