E-Data Teknoloji Pazarlama AS Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

E-Data Teknoloji Pazarlama AS 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. Explore E-Data Teknoloji Pazarlama AS (EDATA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL107.99 Million
TRY

Capital Expenditures

TL0.00
TRY

Cash Flow Reinvestment Rate of E-Data Teknoloji Pazarlama AS (2018–2023)

Cash flow reinvestment rate of E-Data Teknoloji Pazarlama AS from 2018 to 2023. Historical reinvestment intensity for E-Data Teknoloji Pazarlama AS across 5 annual periods. Explore E-Data Teknoloji Pazarlama AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

E-Data Teknoloji Pazarlama AS Cash Flow Reinvestment Rate by Year (2018–2023)

E-Data Teknoloji Pazarlama AS cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for E-Data Teknoloji Pazarlama AS. For the full cash flow conversion analysis, see cash efficiency ratio of E-Data Teknoloji Pazarlama AS.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow