Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) — 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 TEZOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Europap Tezol Kagit Sanayi Ve Ticaret AS Capital Reinvestment Ratio (2020–2025)
This chart tracks Europap Tezol Kagit Sanayi Ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see TEZOL operating cash flow.
Annual Capital Reinvestment Ratio for Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Year-by-year Capital Reinvestment Ratio for Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 2025. See TEZOL 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 |
|---|---|---|---|---|
| 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 | — |