Euro Trend Yatirim Ortakligi AS (ETYAT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.59x

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). See Euro Trend Yatirim Ortakligi AS (ETYAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

TL4.78 Million
TRY

Capital Expenditures

TL2.80 Million
TRY

Data as of

Dec 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see Euro Trend Yatirim Ortakligi AS market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow