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 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL562.55 Million) in capital expenditures (TL55.07 Million). See how much free cash does DYO Boya Fabrikalari Sanayi ve Ticaret A generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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 | — |