CEO Event Medya AS Cash Flow Reinvestment Rate
CEO Event Medya AS 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. Explore CEOEM 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 CEO Event Medya AS (2018–2024)
Cash flow reinvestment rate of CEO Event Medya AS from 2018 to 2024. Historical reinvestment intensity for CEO Event Medya AS across 5 annual periods. Explore CEO Event Medya AS (CEOEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CEO Event Medya AS Cash Flow Reinvestment Rate by Year (2018–2024)
CEO Event Medya AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for CEO Event Medya AS. For the full cash flow conversion analysis, see CEOEM operating cash flow.
| 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 | — |