Avrupa Yatirim Holding AS (AVHOL) — Cash Flow Reinvestment Rate
Avrupa Yatirim Holding AS (AVHOL) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting TL47.64 Million (capex TL22.03 Million plus investments TL-25.60 Million) from operating cash flow of TL181.85 Million. Explore AVHOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avrupa Yatirim Holding AS Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Avrupa Yatirim Holding AS across 8 annual periods. Also explore AVHOL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avrupa Yatirim Holding AS (2013–2024)
Year-by-year capital reinvestment analysis for Avrupa Yatirim Holding AS. For live market cap and broader valuation context, see AVHOL market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | TL171.52 Million | TL79.32 Million | TL89.60 Million | ▲ +12.8% |
| 2023 | 1.92x | TL93.54 Million | TL48.79 Million | TL16.05 Million | ▲ +265.6% |
| 2020 | 0.52x | TL7.00 Million | TL13.35 Million | TL6.65 Million | ▲ +18.5% |
| 2019 | 0.44x | TL5.98 Million | TL13.52 Million | TL5.63 Million | ▼ -56.0% |
| 2017 | 1.01x | TL6.39 Million | TL6.35 Million | TL6.02 Million | ▲ +116.6% |
| 2016 | 0.46x | TL1.19 Million | TL2.56 Million | TL789.60K | ▼ -70.9% |
| 2015 | 1.60x | TL7.09 Million | TL4.43 Million | TL6.71 Million | ▲ +24.5% |
| 2013 | 1.28x | TL10.01 Million | TL7.79 Million | TL10.01 Million | — |