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. Explore CEO Event Medya AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of CEO Event Medya AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CEO Event Medya AS (2018–2024)
Year-by-year capital reinvestment analysis for CEO Event Medya AS. For live market cap and broader valuation context, see market value of CEO Event Medya AS.
| 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 | — |