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). See Europap Tezol Kagit Sanayi Ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check Europap Tezol Kagit Sanayi Ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Europap Tezol Kagit Sanayi Ve Ticaret AS stock valuation.
| 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 | — |