Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x

(Capex + Investments) / Operating CF

Total Reinvested

TL32.78 Million

Capex + Investments

Operating Cash Flow

TL631.54 Million

TRY

Capital Expenditures

TL32.78 Million

TRY

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. Also explore Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) total assets for the complete picture of this company's asset base.

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 TEZOL market cap overview.

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	—

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