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. Check EUREN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Europen Endustri Insaat Sanayi ve Ticare debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Europen Endustri Insaat Sanayi ve Ticare market capitalisation.
| 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 | — |