Orcay Ortakoy Cay Sanayi & Ticaret AS Capital Reinvestment Ratio
Orcay Ortakoy Cay Sanayi & Ticaret AS 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). Check Orcay Ortakoy Cay Sanayi & Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orcay Ortakoy Cay Sanayi & Ticaret AS (2020–2024)
Capital reinvestment ratio of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2020 to 2024. This chart tracks Orcay Ortakoy Cay Sanayi & Ticaret AS's Capital Reinvestment Ratio across 3 annual periods. Also explore ORCAY net assets growth trend to track the company's year-over-year net asset growth rate.
Orcay Ortakoy Cay Sanayi & Ticaret AS Capital Reinvestment Ratio by Year (2020–2024)
Orcay Ortakoy Cay Sanayi & Ticaret AS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Orcay Ortakoy Cay Sanayi & Ticaret AS cash conversion from operations.
| 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 | — |