Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
TL28.77 Million
TRY
Capital Expenditures
TL2.77 Million
TRY
Data as of
Jun 2025
Most recent filing
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.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow