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 Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Otokar Otomotiv ve Savunma Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Otokar Otomotiv ve Savunma Sanayi AS.
| 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 | — |