Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Cash Flow Reinvestment Rate
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. cash flow reinvestment rate. Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) has a Cash Flow Reinvestment Rate of 0.60x as of June 2024, reinvesting TL419.46 Million (capex TL207.35 Million plus investments TL-212.12 Million) from operating cash flow of TL695.37 Million. Explore Europower Enerji ve Otomasyon Teknolojil cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2021–2022)
Cash flow reinvestment rate of Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. from 2021 to 2022. Historical reinvestment intensity for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. across 2 annual periods. Explore EUPWR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Cash Flow Reinvestment Rate by Year (2021–2022)
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.. For the full cash flow conversion analysis, see cash flow conversion of Europower Enerji ve Otomasyon Teknolojil.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.13x | TL478.19 Million | TL67.10 Million | TL241.74 Million | ▲ +880.1% |
| 2021 | 0.73x | TL90.84 Million | TL124.92 Million | TL0.00 | — |