EKOS Cash Flow Reinvestment Rate

Latest as of June 2024: 12.56x

EKOS cash flow reinvestment rate. 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 how well can EKOS service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of EKOS (2022–2022)

Cash flow reinvestment rate of EKOS from 2022 to 2022. Historical reinvestment intensity for EKOS across 1 annual periods. Explore EKOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

EKOS Cash Flow Reinvestment Rate by Year (2022–2022)

EKOS cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for EKOS. For the full cash flow conversion analysis, see cash efficiency ratio of EKOS.

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