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. See how much free cash does Europen Endustri Insaat Sanayi ve Ticare generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Europen Endustri Insaat Sanayi ve Ticare (EUREN) cash flow conversion.
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.. See financial agility of Europen Endustri Insaat Sanayi ve Ticare 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 |
|---|---|---|---|---|---|
| 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 | — |