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. Explore EKOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EKOS assets under control for the complete picture of this company's asset base.
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 capitalisation.
| 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