Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — Cash Flow Reinvestment Rate
Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a Cash Flow Reinvestment Rate of 6.75x as of September 2025, reinvesting TL322.01 Million (capex TL162.43 Million plus investments TL-159.58 Million) from operating cash flow of TL47.71 Million. Explore capital reinvestment ratio of Europen Endustri Insaat Sanayi ve Ticare to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Europen Endustri Insaat Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 4 annual periods. Also explore Europen Endustri Insaat Sanayi ve Ticare asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year capital reinvestment analysis for Europen Endustri Insaat Sanayi ve Ticaret A.S.. For live market cap and broader valuation context, see how much is Europen Endustri Insaat Sanayi ve Ticare worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | TL4.00 Billion | TL3.52 Billion | TL2.11 Billion | ▼ -65.0% |
| 2023 | 3.25x | TL1.57 Billion | TL482.82 Million | TL785.74 Million | ▲ +91.6% |
| 2021 | 1.70x | TL64.09 Million | TL37.80 Million | TL39.77 Million | ▼ -93.9% |
| 2020 | 27.83x | TL203.03 Million | TL7.29 Million | TL101.64 Million | — |