Europen Endustri Insaat Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate
Europen Endustri Insaat Sanayi ve Ticaret A.S. 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 Europen Endustri Insaat Sanayi ve Ticare (EUREN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
Cash flow reinvestment rate of Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024. Historical reinvestment intensity for Europen Endustri Insaat Sanayi ve Ticaret A.S. across 4 annual periods. Explore EUREN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Europen Endustri Insaat Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate by Year (2020–2024)
Europen Endustri Insaat Sanayi ve Ticaret A.S. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Europen Endustri Insaat Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see EUREN cash flow metrics.
| 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 | — |