Euro Trend Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Euro Trend Yatirim Ortakligi AS 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 ETYAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Euro Trend Yatirim Ortakligi AS (2014–2024)
Cash flow reinvestment rate of Euro Trend Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Euro Trend Yatirim Ortakligi AS across 9 annual periods. Explore Euro Trend Yatirim Ortakligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Euro Trend Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Euro Trend Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Euro Trend Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Euro Trend Yatirim Ortakligi AS.
| 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 | — |