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. See Euro Kapital Yatirim Ortakligi AS (EUKYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Euro Kapital Yatirim Ortakligi AS generate cash.
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. See EUKYO 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 |
|---|---|---|---|---|---|
| 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 | — |