Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) — Cash Flow Reinvestment Rate
Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting TL32.78 Million (capex TL32.78 Million ) from operating cash flow of TL631.54 Million. Check how high is Europap Tezol Kagit Sanayi Ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Europap Tezol Kagit Sanayi Ve Ticaret AS across 6 annual periods. Explore TEZOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Year-by-year capital reinvestment analysis for Europap Tezol Kagit Sanayi Ve Ticaret AS. For live market cap and broader valuation context, see market value of Europap Tezol Kagit Sanayi Ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | TL398.83 Million | TL934.15 Million | TL87.35 Million | ▼ -79.1% |
| 2024 | 2.04x | TL820.31 Million | TL401.20 Million | TL423.63 Million | ▲ +48.3% |
| 2023 | 1.38x | TL880.36 Million | TL638.61 Million | TL385.69 Million | ▼ -43.1% |
| 2022 | 2.42x | TL415.56 Million | TL171.48 Million | TL203.19 Million | ▲ +1535.9% |
| 2021 | 0.15x | TL39.31 Million | TL265.36 Million | TL31.58 Million | ▼ -85.9% |
| 2020 | 1.05x | TL106.26 Million | TL101.47 Million | TL38.62 Million | — |