Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) — Capital Reinvestment Ratio
Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL28.77 Million) in capital expenditures (TL2.77 Million). See ORCAY 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
Orcay Ortakoy Cay Sanayi & Ticaret AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Orcay Ortakoy Cay Sanayi & Ticaret AS's Capital Reinvestment Ratio across 3 annual periods. Check ORCAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orcay Ortakoy Cay Sanayi & Ticaret AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Orcay Ortakoy Cay Sanayi & Ticaret AS from 2020 to 2024. For live market cap and broader valuation context, see ORCAY market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | TL236.47 Million | TL55.17 Million | ▼ -48.9% |
| 2023 | 0.46x | TL187.88 Million | TL85.81 Million | ▼ -51.4% |
| 2020 | 0.94x | TL5.86 Million | TL5.51 Million | — |