Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — 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 ASUZU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Capital Reinvestment Ratio (2003–2025)
This chart tracks Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see ASUZU cash flow conversion.
Annual Capital Reinvestment Ratio for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Year-by-year Capital Reinvestment Ratio for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2003 to 2025. See how much free cash does Anadolu Isuzu Otomotiv Sanayi ve Ticaret generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |