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. See how much free cash does Europap Tezol Kagit Sanayi Ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Europap Tezol Kagit Sanayi Ve Ticaret AS cash flow conversion.
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. See Europap Tezol Kagit Sanayi Ve Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |