Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL14.44 Million. See Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL14.44 Million
TRY

Capital Expenditures

TL0.00
TRY

Eczacibasi Yatirim Holding Ortakligi AS Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Eczacibasi Yatirim Holding Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see Eczacibasi Yatirim Holding Ortakligi AS cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Eczacibasi Yatirim Holding Ortakligi AS (2005–2025)

Year-by-year capital reinvestment analysis for Eczacibasi Yatirim Holding Ortakligi AS. See Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) financial flexibility 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
2025 0.00x TL0.00 TL115.28 Million TL0.00 ▼ -100.0%
2024 180.38x TL591.93 Million TL3.28 Million TL0.00 ▲ +21569.7%
2023 0.83x TL637.87 Million TL766.28 Million TL0.00 ▼ -23.1%
2021 1.08x TL178.92 Million TL165.37 Million TL0.00 ▲ +18.6%
2016 0.91x TL41.12 Million TL45.08 Million TL7.17K ▲ +93.2%
2015 0.47x TL18.47 Million TL39.13 Million TL20.34K ▲ +745.2%
2011 0.06x TL341.00K TL6.11 Million TL341.00K ▼ -91.8%
2008 0.68x TL239.00K TL353.00K TL239.00K ▲ +10800.3%
2007 0.01x TL523.00K TL84.20 Million TL523.00K ▼ -75.4%
2006 0.03x TL773.00K TL30.65 Million TL773.00K ▼ -99.8%
2005 14.60x TL365.00K TL25.00K TL365.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow