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). Check OTKAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Otokar Otomotiv ve Savunma Sanayi AS cash conversion from operations.
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. See OTKAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |