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. Explore Euro Kapital Yatirim Ortakligi AS (EUKYO) 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 Kapital Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Euro Kapital Yatirim Ortakligi AS across 10 annual periods. Also explore total assets of Euro Kapital Yatirim Ortakligi AS for the complete picture of this company's asset base.
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 Euro Kapital Yatirim Ortakligi AS market capitalisation.
| 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 | — |