CEO Event Medya AS (CEOEM) — Cash Flow Reinvestment Rate
CEO Event Medya AS (CEOEM) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting TL1.15 Million (capex TL576.35K plus investments TL-576.35K) from operating cash flow of TL118.12 Million. See CEO Event Medya AS (CEOEM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CEO Event Medya AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CEO Event Medya AS across 5 annual periods. For the full cash flow conversion analysis, see CEO Event Medya AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CEO Event Medya AS (2018–2024)
Year-by-year capital reinvestment analysis for CEO Event Medya AS. See CEOEM free cash flow debt coverage 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 | 0.03x | TL9.22 Million | TL309.70 Million | TL4.63 Million | ▼ -28.9% |
| 2023 | 0.04x | TL5.81 Million | TL138.73 Million | TL3.00 Million | ▼ -63.7% |
| 2021 | 0.12x | TL3.60 Million | TL31.27 Million | TL1.82 Million | ▼ -27.2% |
| 2020 | 0.16x | TL1.79 Million | TL11.31 Million | TL7.84K | ▼ -62.5% |
| 2018 | 0.42x | TL7.87 Million | TL18.67 Million | TL0.00 | — |