Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Euro Menkul Kiymet Yatirim Ortakligi AS cash flow reinvestment rate. Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has a Cash Flow Reinvestment Rate of 14.00x as of December 2025, reinvesting TL6.00 Million (capex TL2.52 Million plus investments TL3.47 Million) from operating cash flow of TL428.28K. Explore Euro Menkul Kiymet Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2021)
Cash flow reinvestment rate of Euro Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2021. Historical reinvestment intensity for Euro Menkul Kiymet Yatirim Ortakligi AS across 7 annual periods. Explore Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2021)
Euro Menkul Kiymet Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Euro Menkul Kiymet Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Euro Menkul Kiymet Yatirim Ortakligi AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | TL40.18K | TL4.73 Million | TL20.09K | ▲ +922.1% |
| 2020 | 0.00x | TL6.68K | TL8.04 Million | TL3.34K | ▲ +72.3% |
| 2019 | 0.00x | TL8.40K | TL17.41 Million | TL4.20K | ▼ -100.0% |
| 2017 | 3.08x | TL4.19 Million | TL1.36 Million | TL8.51K | ▼ -52.8% |
| 2016 | 6.53x | TL592.21K | TL90.64K | TL19.47K | ▲ +209.2% |
| 2015 | 2.11x | TL2.43 Million | TL1.15 Million | TL17.70K | ▲ +272.6% |
| 2014 | 0.57x | TL565.71K | TL997.63K | TL17.70K | — |