Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) — 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. See cash generation quality of Europower Enerji ve Otomasyon Teknolojil to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Europower Enerji ve Otomasyon Teknolojil.
Annual Cash Flow Reinvestment Rate for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2021–2022)
Year-by-year capital reinvestment analysis for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.. See financial flexibility index of Europower Enerji ve Otomasyon Teknolojil 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 |
|---|---|---|---|---|---|
| 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 | — |