DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — Capital Reinvestment Ratio
DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL904.45 Million) in capital expenditures (TL71.28 Million). See DYO Boya Fabrikalari Sanayi ve Ticaret A net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DYO Boya Fabrikalari Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2025)
This chart tracks DYO Boya Fabrikalari Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 17 annual periods. Check DYO Boya Fabrikalari Sanayi ve Ticaret A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2005 to 2025. For live market cap and broader valuation context, see DYOBY market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | TL2.01 Billion | TL474.82 Million | ▲ +0.1% |
| 2024 | 0.24x | TL930.78 Million | TL219.53 Million | ▼ -85.6% |
| 2023 | 1.64x | TL1.18 Billion | TL1.94 Billion | ▲ +290.7% |
| 2021 | 0.42x | TL145.14 Million | TL60.90 Million | ▲ +451.6% |
| 2020 | 0.08x | TL255.07 Million | TL19.41 Million | ▼ -44.6% |
| 2019 | 0.14x | TL160.50 Million | TL22.04 Million | ▼ -79.9% |
| 2017 | 0.68x | TL65.01 Million | TL44.52 Million | ▼ -72.3% |
| 2016 | 2.47x | TL26.48 Million | TL65.33 Million | ▲ +882.1% |
| 2015 | 0.25x | TL74.81 Million | TL18.80 Million | ▼ -49.1% |
| 2014 | 0.49x | TL50.10 Million | TL24.74 Million | ▼ -67.7% |
| 2013 | 1.53x | TL16.52 Million | TL25.25 Million | ▲ +277.9% |
| 2012 | 0.40x | TL31.84 Million | TL12.88 Million | ▼ -35.9% |
| 2010 | 0.63x | TL12.01 Million | TL7.58 Million | ▲ +82.5% |
| 2009 | 0.35x | TL5.06 Million | TL1.75 Million | ▲ +27.3% |
| 2008 | 0.27x | TL6.56 Million | TL1.78 Million | ▼ -96.9% |
| 2007 | 8.89x | TL390.00K | TL3.47 Million | ▲ +2567.5% |
| 2005 | 0.33x | TL8.71 Million | TL2.90 Million | — |