Euro Kapital Yatirim Ortakligi AS (EUKYO) — Cash Flow Reinvestment Rate
Euro Kapital Yatirim Ortakligi AS (EUKYO) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting TL2.67 Million (capex TL2.67 Million ) from operating cash flow of TL11.09 Million. Check Euro Kapital Yatirim Ortakligi AS (EUKYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Euro Kapital Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Euro Kapital Yatirim Ortakligi AS across 10 annual periods. Explore EUKYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Euro Kapital Yatirim Ortakligi AS (2014–2025)
Year-by-year capital reinvestment analysis for Euro Kapital Yatirim Ortakligi AS. For live market cap and broader valuation context, see EUKYO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | TL2.74 Million | TL2.55 Million | TL2.74 Million | ▲ +146.0% |
| 2024 | 0.44x | TL1.85 Million | TL4.24 Million | TL1.85 Million | ▼ -80.6% |
| 2023 | 2.25x | TL16.22 Million | TL7.20 Million | TL10.78 Million | ▲ +40821.7% |
| 2021 | 0.01x | TL29.24K | TL5.31 Million | TL14.62K | ▲ +392.7% |
| 2020 | 0.00x | TL9.93K | TL8.89 Million | TL4.96K | ▲ +57.8% |
| 2019 | 0.00x | TL12.00K | TL16.95 Million | TL6.00K | ▼ -100.0% |
| 2017 | 1.99x | TL3.37 Million | TL1.69 Million | TL15.50K | ▲ +328.6% |
| 2016 | 0.47x | TL506.89K | TL1.09 Million | TL24.49K | ▼ -78.6% |
| 2015 | 2.18x | TL1.51 Million | TL696.18K | TL209.86K | ▲ +778.8% |
| 2014 | 0.25x | TL344.80K | TL1.39 Million | TL209.86K | — |