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. Check EDATA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore E-Data Teknoloji Pazarlama AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see EDATA company net worth.
| 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 | — |