Euro Yatirim Holding AS (EUHOL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

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). See EUHOL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL48.44 Million
TRY

Capital Expenditures

TL13.02K
TRY

Data as of

Dec 2022
Most recent filing

Euro Yatirim Holding AS Capital Reinvestment Ratio (2014–2022)

This chart tracks Euro Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Euro Yatirim Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Euro Yatirim Holding AS (EUHOL) market capitalisation.

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