Euro Yatirim Holding AS (EUHOL) — Cash Flow Reinvestment Rate
Euro Yatirim Holding AS (EUHOL) has a Cash Flow Reinvestment Rate of 0.08x as of December 2022, reinvesting TL4.07 Million (capex TL13.02K plus investments TL-4.06 Million) from operating cash flow of TL48.44 Million. Explore Euro Yatirim Holding AS capital 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 Yatirim Holding AS Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Euro Yatirim Holding AS across 5 annual periods. Also explore how large is Euro Yatirim Holding AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Euro Yatirim Holding AS (2014–2022)
Year-by-year capital reinvestment analysis for Euro Yatirim Holding AS. For live market cap and broader valuation context, see Euro Yatirim Holding AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | TL2.80K | TL47.43 Million | TL2.80K | ▼ -100.0% |
| 2018 | 2.99x | TL5.22 Million | TL1.75 Million | TL5.22 Million | ▲ +7340.1% |
| 2016 | 0.04x | TL231.19K | TL5.76 Million | TL231.19K | ▼ -84.0% |
| 2015 | 0.25x | TL27.48K | TL109.57K | TL27.48K | ▼ -40.2% |
| 2014 | 0.42x | TL9.03 Million | TL21.51 Million | TL9.03 Million | — |