Otokar Otomotiv ve Savunma Sanayi AS Capital Reinvestment Ratio
Otokar Otomotiv ve Savunma Sanayi AS 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 how much free cash does Otokar Otomotiv ve Savunma Sanayi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
Capital reinvestment ratio of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2025. This chart tracks Otokar Otomotiv ve Savunma Sanayi AS's Capital Reinvestment Ratio across 19 annual periods. See Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Otokar Otomotiv ve Savunma Sanayi AS Capital Reinvestment Ratio by Year (2000–2025)
Otokar Otomotiv ve Savunma Sanayi AS capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |