DYO Boya Fabrikalari Sanayi ve Ticaret AS Capital Reinvestment Ratio
DYO Boya Fabrikalari Sanayi ve Ticaret AS 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 DYOBY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)
Capital reinvestment ratio of DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2005 to 2025. This chart tracks DYO Boya Fabrikalari Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of DYO Boya Fabrikalari Sanayi ve Ticaret A to track the company's year-over-year net asset growth rate.
DYO Boya Fabrikalari Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2025)
DYO Boya Fabrikalari Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see DYOBY cash flow metrics.
| 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 | — |