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). Check ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ODAS cash flow metrics.
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. See ODAS Elektrik Uretim Sanayi Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |