Euro Kapital Yatirim Ortakligi AS (EUKYO) — Capital Reinvestment Ratio
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). Check EUKYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see EUKYO cash flow conversion.
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. See Euro Kapital Yatirim Ortakligi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |