Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.60x

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 EUPWR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

TL419.46 Million
Capex + Investments

Operating Cash Flow

TL695.37 Million
TRY

Capital Expenditures

TL207.35 Million
TRY

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. Also explore EUPWR total asset value for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow