Goodyear Lastikleri TAS (GOODY) — Capital Reinvestment Ratio
Goodyear Lastikleri TAS (GOODY) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL460.67 Million) in capital expenditures (TL118.27 Million). Check GOODY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goodyear Lastikleri TAS Capital Reinvestment Ratio (2005–2024)
This chart tracks Goodyear Lastikleri TAS's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see GOODY operating cash flow.
Annual Capital Reinvestment Ratio for Goodyear Lastikleri TAS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Goodyear Lastikleri TAS from 2005 to 2024. See Goodyear Lastikleri TAS (GOODY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | TL2.16 Billion | TL320.11 Million | ▼ -72.7% |
| 2023 | 0.54x | TL1.09 Billion | TL593.48 Million | ▼ -55.3% |
| 2022 | 1.21x | TL314.93 Million | TL382.11 Million | ▼ -42.0% |
| 2021 | 2.09x | TL90.50 Million | TL189.34 Million | ▲ +664.0% |
| 2020 | 0.27x | TL314.89 Million | TL86.22 Million | ▲ +9.0% |
| 2019 | 0.25x | TL525.49 Million | TL131.99 Million | ▼ -99.0% |
| 2017 | 24.09x | TL2.62 Million | TL63.14 Million | ▲ +1915.8% |
| 2016 | 1.20x | TL43.07 Million | TL51.48 Million | ▲ +180.1% |
| 2015 | 0.43x | TL141.18 Million | TL60.25 Million | ▼ -10.0% |
| 2014 | 0.47x | TL90.17 Million | TL42.76 Million | ▲ +52.7% |
| 2013 | 0.31x | TL108.77 Million | TL33.79 Million | ▲ +52.2% |
| 2012 | 0.20x | TL155.53 Million | TL31.75 Million | ▼ -32.5% |
| 2009 | 0.30x | TL40.59 Million | TL12.28 Million | ▼ -21.5% |
| 2007 | 0.39x | TL56.50 Million | TL21.79 Million | ▼ -47.3% |
| 2006 | 0.73x | TL22.06 Million | TL16.16 Million | ▼ -28.4% |
| 2005 | 1.02x | TL11.21 Million | TL11.46 Million | — |