Euro Menkul Kiymet Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of December 2025: 5.89x

Euro Menkul Kiymet Yatirim Ortakligi AS capital reinvestment ratio. Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has a Capital Reinvestment Ratio of 5.89x as of December 2025, meaning it reinvests 6% of its operating cash flow (TL428.28K) in capital expenditures (TL2.52 Million). See Euro Menkul Kiymet Yatirim Ortakligi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.89x
Capex / Operating Cash Flow

Operating Cash Flow

TL428.28K
TRY

Capital Expenditures

TL2.52 Million
TRY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2021)

Capital reinvestment ratio of Euro Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2021. This chart tracks Euro Menkul Kiymet Yatirim Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods. See EUYO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Euro Menkul Kiymet Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2014–2021)

Euro Menkul Kiymet Yatirim Ortakligi AS capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2021 0.00x TL4.73 Million TL20.09K ▲ +922.1%
2020 0.00x TL8.04 Million TL3.34K ▲ +72.3%
2019 0.00x TL17.41 Million TL4.20K ▼ -96.1%
2017 0.01x TL1.36 Million TL8.51K ▼ -97.1%
2016 0.21x TL90.64K TL19.47K ▲ +1295.3%
2015 0.02x TL1.15 Million TL17.70K ▼ -13.2%
2014 0.02x TL997.63K TL17.70K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow