Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — Capital Reinvestment Ratio

Latest as of September 2025: 3.40x

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 Europen Endustri Insaat Sanayi ve Ticare (EUREN) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Europen Endustri Insaat Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see EUREN operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024. See EUREN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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