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. Explore Euro Trend Yatirim Ortakligi AS (ETYAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Euro Trend Yatirim Ortakligi AS total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Euro Trend Yatirim Ortakligi AS stock valuation.
| 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 | — |