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. Check EUPWR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Europower Enerji ve Otomasyon Teknolojil (EUPWR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see EUPWR stock market capitalisation.
| 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 | — |