Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

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). See how leveraged is Anadolu Isuzu Otomotiv Sanayi ve Ticaret's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

TL5.54 Billion
TRY

Capital Expenditures

TL412.78 Million
TRY

Data as of

Dec 2025
Most recent filing

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. Check Anadolu Isuzu Otomotiv Sanayi ve Ticaret investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ASUZU company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow