Euro Trend Yatirim Ortakligi AS (ETYAT) — Capital Reinvestment Ratio
Euro Trend Yatirim Ortakligi AS (ETYAT) has a Capital Reinvestment Ratio of 0.59x as of December 2024, meaning it reinvests 1% of its operating cash flow (TL4.78 Million) in capital expenditures (TL2.80 Million). Check Euro Trend Yatirim Ortakligi AS (ETYAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Euro Trend Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Euro Trend Yatirim Ortakligi AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ETYAT operating cash flow.
Annual Capital Reinvestment Ratio for Euro Trend Yatirim Ortakligi AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Euro Trend Yatirim Ortakligi AS from 2014 to 2024. See ETYAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL4.66 Million | TL483.65K | ▼ -76.6% |
| 2023 | 0.44x | TL17.95 Million | TL7.97 Million | ▲ +5991.9% |
| 2021 | 0.01x | TL4.35 Million | TL31.71K | ▲ +557.5% |
| 2020 | 0.00x | TL7.36 Million | TL8.16K | ▲ +471.8% |
| 2019 | 0.00x | TL17.22 Million | TL3.34K | ▼ -97.1% |
| 2017 | 0.01x | TL1.23 Million | TL8.20K | ▼ -97.8% |
| 2016 | 0.30x | TL434.50K | TL130.01K | ▲ +92.7% |
| 2015 | 0.16x | TL682.52K | TL105.97K | ▲ +4873.2% |
| 2014 | 0.00x | TL1.34 Million | TL4.17K | — |