Goodyear Lastikleri TAS (GOODY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
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). See cash generation quality of Goodyear Lastikleri TAS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
TL460.67 Million
TRY
Capital Expenditures
TL118.27 Million
TRY
Data as of
Sep 2025
Most recent filing
Goodyear Lastikleri TAS Capital Reinvestment Ratio (2005–2024)
This chart tracks Goodyear Lastikleri TAS's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Goodyear Lastikleri TAS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Goodyear Lastikleri TAS from 2005 to 2024. For live market cap and broader valuation context, see how much is Goodyear Lastikleri TAS worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow