Europen Endustri Insaat Sanayi ve Ticaret A.S. Capital Reinvestment Ratio

Latest as of September 2025: 3.40x

Europen Endustri Insaat Sanayi ve Ticaret A.S. capital reinvestment ratio. Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a Capital Reinvestment Ratio of 3.40x as of September 2025, meaning it reinvests 3% of its operating cash flow (TL47.71 Million) in capital expenditures (TL162.43 Million). Check cash flow reinvestment rate of Europen Endustri Insaat Sanayi ve Ticare to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.40x
Capex / Operating Cash Flow

Operating Cash Flow

TL47.71 Million
TRY

Capital Expenditures

TL162.43 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)

Capital reinvestment ratio of Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024. This chart tracks Europen Endustri Insaat Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 4 annual periods. Also explore EUREN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Europen Endustri Insaat Sanayi ve Ticaret A.S. Capital Reinvestment Ratio by Year (2020–2024)

Europen Endustri Insaat Sanayi ve Ticaret A.S. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Europen Endustri Insaat Sanayi ve Ticare.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.60x TL3.52 Billion TL2.11 Billion ▼ -63.1%
2023 1.63x TL482.82 Million TL785.74 Million ▲ +54.7%
2021 1.05x TL37.80 Million TL39.77 Million ▼ -92.4%
2020 13.93x TL7.29 Million TL101.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow