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. See Avrupa Yatirim Holding AS (AVHOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AVHOL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Avrupa Yatirim Holding AS (2013–2024)
Year-by-year capital reinvestment analysis for Avrupa Yatirim Holding AS. See financial agility of Avrupa Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |