ODAS Elektrik Uretim Sanayi Ticaret AS Capital Reinvestment Ratio
ODAS Elektrik Uretim Sanayi Ticaret AS 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 Elektrik Uretim Sanayi Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
Capital reinvestment ratio of ODAS Elektrik Uretim Sanayi Ticaret AS from 2012 to 2024. This chart tracks ODAS Elektrik Uretim Sanayi Ticaret AS's Capital Reinvestment Ratio across 10 annual periods. See ODAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ODAS Elektrik Uretim Sanayi Ticaret AS Capital Reinvestment Ratio by Year (2012–2024)
ODAS Elektrik Uretim Sanayi Ticaret AS capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of ODAS Elektrik Uretim Sanayi Ticaret AS.
| 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 | — |