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. Check CEOEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CEO Event Medya AS (CEOEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CEO Event Medya AS (CEOEM) total market value.
| 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 | — |