Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 14.00x

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. Check cash flow quality index of Euro Menkul Kiymet Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

14.00x

(Capex + Investments) / Operating CF

Total Reinvested

TL6.00 Million

Capex + Investments

Operating Cash Flow

TL428.28K

TRY

Capital Expenditures

TL2.52 Million

TRY

Euro Menkul Kiymet Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2021)

Historical reinvestment intensity for Euro Menkul Kiymet Yatirim Ortakligi AS across 7 annual periods. Explore Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2021)

Year-by-year capital reinvestment analysis for Euro Menkul Kiymet Yatirim Ortakligi AS. For live market cap and broader valuation context, see EUYO stock market capitalisation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow