Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) — Capital Reinvestment Ratio
Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL11.20 Billion) in capital expenditures (TL761.11 Million). See OTKAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Otokar Otomotiv ve Savunma Sanayi AS Capital Reinvestment Ratio (2000–2025)
This chart tracks Otokar Otomotiv ve Savunma Sanayi AS's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
Year-by-year Capital Reinvestment Ratio for Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2025. For live market cap and broader valuation context, see Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | TL3.60 Billion | TL3.07 Billion | ▼ -48.2% |
| 2023 | 1.65x | TL789.83 Million | TL1.30 Billion | ▲ +213.3% |
| 2021 | 0.53x | TL952.85 Million | TL500.72 Million | ▲ +20.5% |
| 2019 | 0.44x | TL424.30 Million | TL185.09 Million | ▼ -6.3% |
| 2018 | 0.47x | TL280.35 Million | TL130.49 Million | ▼ -4.3% |
| 2017 | 0.49x | TL204.04 Million | TL99.23 Million | ▲ +151.1% |
| 2016 | 0.19x | TL401.40 Million | TL77.74 Million | ▲ +27.5% |
| 2014 | 0.15x | TL350.39 Million | TL53.21 Million | ▼ -85.1% |
| 2012 | 1.02x | TL70.15 Million | TL71.71 Million | ▲ +438.3% |
| 2010 | 0.19x | TL150.32 Million | TL28.55 Million | ▼ -49.9% |
| 2009 | 0.38x | TL89.50 Million | TL33.93 Million | ▼ -87.5% |
| 2008 | 3.03x | TL26.36 Million | TL79.95 Million | ▲ +1481.3% |
| 2007 | 0.19x | TL51.91 Million | TL9.96 Million | ▲ +81.4% |
| 2005 | 0.11x | TL38.95 Million | TL4.12 Million | ▼ -92.3% |
| 2004 | 1.38x | TL4.90 Million | TL6.76 Million | ▲ +2049.7% |
| 2003 | 0.06x | TL48.83 Trillion | TL3.13 Trillion | ▼ -79.2% |
| 2002 | 0.31x | TL44.55 Trillion | TL13.72 Trillion | ▲ +125.9% |
| 2001 | 0.14x | TL9.12 Trillion | TL1.24 Trillion | ▼ -93.3% |
| 2000 | 2.02x | TL2.60 Trillion | TL5.25 Trillion | — |