Euro Trend Yatirim Ortakligi AS (ETYAT) — Cash Flow Reinvestment Rate
Euro Trend Yatirim Ortakligi AS (ETYAT) has a Cash Flow Reinvestment Rate of 3.00x as of December 2024, reinvesting TL14.35 Million (capex TL2.80 Million plus investments TL-11.55 Million) from operating cash flow of TL4.78 Million. See Euro Trend Yatirim Ortakligi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Euro Trend Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Euro Trend Yatirim Ortakligi AS across 9 annual periods. For the full cash flow conversion analysis, see Euro Trend Yatirim Ortakligi AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Euro Trend Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Euro Trend Yatirim Ortakligi AS. See ETYAT 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | TL483.65K | TL4.66 Million | TL483.65K | ▼ -88.3% |
| 2023 | 0.89x | TL15.94 Million | TL17.95 Million | TL7.97 Million | ▲ +5991.9% |
| 2021 | 0.01x | TL63.42K | TL4.35 Million | TL31.71K | ▲ +557.5% |
| 2020 | 0.00x | TL16.31K | TL7.36 Million | TL8.16K | ▼ -65.4% |
| 2019 | 0.01x | TL110.54K | TL17.22 Million | TL3.34K | ▼ -99.8% |
| 2017 | 3.06x | TL3.75 Million | TL1.23 Million | TL8.20K | ▲ +262.3% |
| 2016 | 0.84x | TL366.83K | TL434.50K | TL130.01K | ▼ -83.0% |
| 2015 | 4.97x | TL3.39 Million | TL682.52K | TL105.97K | ▲ +909.0% |
| 2014 | 0.49x | TL658.51K | TL1.34 Million | TL4.17K | — |