Euro Yatirim Holding AS (EUHOL) — Capital Reinvestment Ratio
Euro Yatirim Holding AS (EUHOL) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL48.44 Million) in capital expenditures (TL13.02K). Check how tangible is Euro Yatirim Holding AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Euro Yatirim Holding AS Capital Reinvestment Ratio (2014–2022)
This chart tracks Euro Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Euro Yatirim Holding AS (EUHOL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Euro Yatirim Holding AS (2014–2022)
Year-by-year Capital Reinvestment Ratio for Euro Yatirim Holding AS from 2014 to 2022. See EUHOL 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 |
|---|---|---|---|---|
| 2022 | 0.00x | TL47.43 Million | TL2.80K | ▼ -100.0% |
| 2018 | 2.99x | TL1.75 Million | TL5.22 Million | ▲ +7340.1% |
| 2016 | 0.04x | TL5.76 Million | TL231.19K | ▼ -84.0% |
| 2015 | 0.25x | TL109.57K | TL27.48K | ▼ -40.2% |
| 2014 | 0.42x | TL21.51 Million | TL9.03 Million | — |