Euro Kapital Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Euro Kapital Yatirim Ortakligi AS 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 EUKYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Euro Kapital Yatirim Ortakligi AS (2014–2025)
Cash flow reinvestment rate of Euro Kapital Yatirim Ortakligi AS from 2014 to 2025. Historical reinvestment intensity for Euro Kapital Yatirim Ortakligi AS across 10 annual periods. Explore capital reinvestment ratio of Euro Kapital Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
Euro Kapital Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2025)
Euro Kapital Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Euro Kapital Yatirim Ortakligi AS. For the full cash flow conversion analysis, see EUKYO cash flow conversion.
| 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 | — |