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). See GOODY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GOODY total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Goodyear Lastikleri TAS (GOODY) market capitalisation.
| 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 | — |