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). Check DYO Boya Fabrikalari Sanayi ve Ticaret A tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DYO Boya Fabrikalari Sanayi ve Ticaret A (DYOBY) cash flow conversion.
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. See DYO Boya Fabrikalari Sanayi ve Ticaret A 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 | 0.24x | 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 | — |