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

Latest as of June 2026: 0.27x

Beyaz Filo Oto Kiralama AS (BEYAZ) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL464.34 Million) in capital expenditures (TL124.11 Million). Check BEYAZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

TL464.34 Million
TRY

Capital Expenditures

TL124.11 Million
TRY

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Beyaz Filo Oto Kiralama AS operating cash flow efficiency.

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. See Beyaz Filo Oto Kiralama AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.60x 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