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. Check Avrupa Yatirim Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Avrupa Yatirim Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Avrupa Yatirim Holding AS (AVHOL) market capitalisation.
| 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 | — |