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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ODAS stock market capitalisation.
| 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 | — |