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. See EUHOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EUHOL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Euro Yatirim Holding AS (2014–2022)
Year-by-year capital reinvestment analysis for Euro Yatirim Holding AS. See EUHOL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |