Beyaz Filo Oto Kiralama AS (BEYAZ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Beyaz Filo Oto Kiralama AS (BEYAZ) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL422.20 Million) in capital expenditures (TL44.56 Million). See how leveraged is Beyaz Filo Oto Kiralama AS's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

TL422.20 Million
TRY

Capital Expenditures

TL44.56 Million
TRY

Data as of

Dec 2025
Most recent filing

Beyaz Filo Oto Kiralama AS Capital Reinvestment Ratio (2010–2025)

This chart tracks Beyaz Filo Oto Kiralama AS's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Beyaz Filo Oto Kiralama AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beyaz Filo Oto Kiralama AS (2010–2025)

Year-by-year Capital Reinvestment Ratio for Beyaz Filo Oto Kiralama AS from 2010 to 2025. For live market cap and broader valuation context, see BEYAZ market cap overview.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.60x TL652.89 Million TL393.59 Million ▲ +91.3%
2024 0.32x TL1.16 Billion TL365.43 Million ▲ +380.2%
2023 0.07x TL842.75 Million TL55.30 Million ▼ -79.5%
2021 0.32x TL80.41 Million TL25.71 Million ▲ +76.7%
2020 0.18x TL90.67 Million TL16.40 Million ▲ +1196.2%
2018 0.01x TL87.39 Million TL1.22 Million ▲ +5.4%
2015 0.01x TL63.67 Million TL843.30K ▲ +7521.1%
2014 0.00x TL74.80 Million TL13.00K ▼ -87.4%
2012 0.00x TL11.62 Million TL16.00K ▲ +265.6%
2011 0.00x TL31.86 Million TL12.00K ▼ -85.9%
2010 0.00x TL26.26 Million TL70.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow