Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate
Europap Tezol Kagit Sanayi Ve Ticaret AS 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. Explore Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) 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 Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)
Cash flow reinvestment rate of Europap Tezol Kagit Sanayi Ve Ticaret AS from 2020 to 2025. Historical reinvestment intensity for Europap Tezol Kagit Sanayi Ve Ticaret AS across 6 annual periods. Explore Europap Tezol Kagit Sanayi Ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Europap Tezol Kagit Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate by Year (2020–2025)
Europap Tezol Kagit Sanayi Ve Ticaret AS cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Europap Tezol Kagit Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see TEZOL cash generation efficiency.
| 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 | — |