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. Check EKOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore EKOS (EKOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for EKOS. For live market cap and broader valuation context, see EKOS market cap and net worth.

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