ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Capital Reinvestment Ratio
ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has a Capital Reinvestment Ratio of 1.32x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL3.09 Billion) in capital expenditures (TL4.09 Billion). See ODAS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ODAS Elektrik Uretim Sanayi Ticaret AS Capital Reinvestment Ratio (2012–2024)
This chart tracks ODAS Elektrik Uretim Sanayi Ticaret AS's Capital Reinvestment Ratio across 10 annual periods. Check ODAS Elektrik Uretim Sanayi Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
Year-by-year Capital Reinvestment Ratio for ODAS Elektrik Uretim Sanayi Ticaret AS from 2012 to 2024. For live market cap and broader valuation context, see how much is ODAS Elektrik Uretim Sanayi Ticaret AS worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.72x | TL1.09 Billion | TL2.97 Billion | ▲ +311.6% |
| 2023 | 0.66x | TL9.84 Billion | TL6.50 Billion | ▲ +86.3% |
| 2022 | 0.35x | TL3.11 Billion | TL1.10 Billion | ▼ -69.1% |
| 2021 | 1.15x | TL2.71 Billion | TL3.11 Billion | ▼ -42.6% |
| 2020 | 2.00x | TL66.24 Million | TL132.38 Million | ▲ +70.7% |
| 2018 | 1.17x | TL1.57 Billion | TL1.84 Billion | ▼ -84.1% |
| 2015 | 7.37x | TL25.52 Million | TL188.01 Million | ▼ -93.9% |
| 2014 | 120.30x | TL396.36K | TL47.68 Million | ▲ +86430.5% |
| 2013 | 0.14x | TL230.62 Million | TL32.06 Million | ▼ -94.4% |
| 2012 | 2.48x | TL27.11 Million | TL67.30 Million | — |