Euro Kapital Yatirim Ortakligi AS (EUKYO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Euro Kapital Yatirim Ortakligi AS (EUKYO) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL11.09 Million) in capital expenditures (TL2.67 Million). See EUKYO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

TL11.09 Million
TRY

Capital Expenditures

TL2.67 Million
TRY

Data as of

Dec 2025
Most recent filing

Euro Kapital Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2025)

This chart tracks Euro Kapital Yatirim Ortakligi AS's Capital Reinvestment Ratio across 10 annual periods. Check Euro Kapital Yatirim Ortakligi AS (EUKYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Euro Kapital Yatirim Ortakligi AS (2014–2025)

Year-by-year Capital Reinvestment Ratio for Euro Kapital Yatirim Ortakligi AS from 2014 to 2025. For live market cap and broader valuation context, see EUKYO company net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 1.07x TL2.55 Million TL2.74 Million ▲ +146.0%
2024 0.44x TL4.24 Million TL1.85 Million ▼ -70.8%
2023 1.50x TL7.20 Million TL10.78 Million ▲ +54292.8%
2021 0.00x TL5.31 Million TL14.62K ▲ +392.7%
2020 0.00x TL8.89 Million TL4.96K ▲ +57.8%
2019 0.00x TL16.95 Million TL6.00K ▼ -96.1%
2017 0.01x TL1.69 Million TL15.50K ▼ -59.2%
2016 0.02x TL1.09 Million TL24.49K ▼ -92.5%
2015 0.30x TL696.18K TL209.86K ▲ +100.0%
2014 0.15x TL1.39 Million TL209.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow