Avrupa Yatirim Holding AS Cash Flow Reinvestment Rate
Avrupa Yatirim Holding AS 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 Avrupa Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avrupa Yatirim Holding AS (2013–2024)
Cash flow reinvestment rate of Avrupa Yatirim Holding AS from 2013 to 2024. Historical reinvestment intensity for Avrupa Yatirim Holding AS across 8 annual periods. Explore how much does Avrupa Yatirim Holding AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Avrupa Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2013–2024)
Avrupa Yatirim Holding AS cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Avrupa Yatirim Holding AS. For the full cash flow conversion analysis, see Avrupa Yatirim Holding AS (AVHOL) cash flow conversion.
| 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 | — |