Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Capital Reinvestment Ratio
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS capital reinvestment ratio. Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL5.54 Billion) in capital expenditures (TL412.78 Million). Check Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Capital reinvestment ratio of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2003 to 2025. This chart tracks Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. Also explore Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) net asset momentum to track the company's year-over-year net asset growth rate.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2003–2025)
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Anadolu Isuzu Otomotiv Sanayi ve Ticaret cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | TL2.02 Billion | TL1.38 Billion | ▲ +41.1% |
| 2024 | 0.48x | TL3.45 Billion | TL1.67 Billion | ▲ +130.9% |
| 2022 | 0.21x | TL582.31 Million | TL122.03 Million | ▲ +168.0% |
| 2021 | 0.08x | TL392.43 Million | TL30.68 Million | ▼ -39.6% |
| 2020 | 0.13x | TL212.46 Million | TL27.51 Million | ▲ +198.0% |
| 2019 | 0.04x | TL373.07 Million | TL16.21 Million | ▼ -91.3% |
| 2017 | 0.50x | TL19.00 Million | TL9.46 Million | ▼ -34.3% |
| 2016 | 0.76x | TL37.88 Million | TL28.71 Million | ▼ -9.8% |
| 2014 | 0.84x | TL27.31 Million | TL22.95 Million | ▲ +57.5% |
| 2013 | 0.53x | TL32.96 Million | TL17.58 Million | ▲ +1073.6% |
| 2007 | 0.05x | TL57.09 Million | TL2.60 Million | ▼ -77.1% |
| 2006 | 0.20x | TL20.16 Million | TL4.01 Million | ▲ +7.6% |
| 2005 | 0.18x | TL12.38 Million | TL2.29 Million | ▲ +325.9% |
| 2003 | 0.04x | TL34.42 Trillion | TL1.49 Trillion | — |