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. Check Euro Yatirim Holding AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Euro Yatirim Holding AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Euro Yatirim Holding AS.
| 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 | — |