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. Check ETYAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Euro Trend Yatirim Ortakligi AS (ETYAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Euro Trend Yatirim Ortakligi AS worth.
| 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 | — |