E-Data Teknoloji Pazarlama AS (EDATA) — Cash Flow Reinvestment Rate
E-Data Teknoloji Pazarlama AS (EDATA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL107.99 Million. See EDATA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
E-Data Teknoloji Pazarlama AS Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for E-Data Teknoloji Pazarlama AS across 5 annual periods. For the full cash flow conversion analysis, see E-Data Teknoloji Pazarlama AS (EDATA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for E-Data Teknoloji Pazarlama AS (2018–2023)
Year-by-year capital reinvestment analysis for E-Data Teknoloji Pazarlama AS. See how financially flexible is E-Data Teknoloji Pazarlama AS 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 |
|---|---|---|---|---|---|
| 2023 | 0.77x | TL34.54 Million | TL44.66 Million | TL6.42 Million | ▼ -52.8% |
| 2021 | 1.64x | TL42.32 Million | TL25.85 Million | TL19.99 Million | ▲ +1024.6% |
| 2020 | 0.15x | TL553.32K | TL3.80 Million | TL276.66K | ▲ +82.7% |
| 2019 | 0.08x | TL307.02K | TL3.85 Million | TL299.15K | ▼ -30.4% |
| 2018 | 0.11x | TL788.79K | TL6.89 Million | TL378.67K | — |