EKOS (EKOS) — Cash Flow Reinvestment Rate

Latest as of June 2024: 12.56x

EKOS (EKOS) has a Cash Flow Reinvestment Rate of 12.56x as of June 2024, reinvesting TL255.55 Million (capex TL127.77 Million plus investments TL-127.77 Million) from operating cash flow of TL20.35 Million. See EKOS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.56x

(Capex + Investments) / Operating CF

Total Reinvested

TL255.55 Million

Capex + Investments

Operating Cash Flow

TL20.35 Million

TRY

Capital Expenditures

TL127.77 Million

TRY

EKOS Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for EKOS across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does EKOS generate cash.

Annual Cash Flow Reinvestment Rate for EKOS (2022–2022)

Year-by-year capital reinvestment analysis for EKOS. See EKOS financial flexibility score 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
2022	0.61x	TL91.50 Million	TL149.32 Million	TL45.75 Million	—

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