Europap Tezol Kagit Sanayi Ve Ticaret AS Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Europap Tezol Kagit Sanayi Ve Ticaret AS capital reinvestment ratio. Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL631.54 Million) in capital expenditures (TL32.78 Million). Check Europap Tezol Kagit Sanayi Ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

TL631.54 Million
TRY

Capital Expenditures

TL32.78 Million
TRY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)

Capital reinvestment ratio of Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 2025. This chart tracks Europap Tezol Kagit Sanayi Ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Also explore Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) net asset momentum to track the company's year-over-year net asset growth rate.

Europap Tezol Kagit Sanayi Ve Ticaret AS Capital Reinvestment Ratio by Year (2020–2025)

Europap Tezol Kagit Sanayi Ve Ticaret AS capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see TEZOL cash flow conversion.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.09x TL934.15 Million TL87.35 Million ▼ -91.1%
2024 1.06x TL401.20 Million TL423.63 Million ▲ +74.8%
2023 0.60x TL638.61 Million TL385.69 Million ▼ -49.0%
2022 1.18x TL171.48 Million TL203.19 Million ▲ +895.6%
2021 0.12x TL265.36 Million TL31.58 Million ▼ -68.7%
2020 0.38x TL101.47 Million TL38.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow