Oyak Cimento Fabrikalari AS (OYAKC) — Capital Reinvestment Ratio
Oyak Cimento Fabrikalari AS (OYAKC) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL4.71 Billion) in capital expenditures (TL2.17 Billion). Check Oyak Cimento Fabrikalari AS (OYAKC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oyak Cimento Fabrikalari AS Capital Reinvestment Ratio (2017–2025)
This chart tracks Oyak Cimento Fabrikalari AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Oyak Cimento Fabrikalari AS (OYAKC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Oyak Cimento Fabrikalari AS (2017–2025)
Year-by-year Capital Reinvestment Ratio for Oyak Cimento Fabrikalari AS from 2017 to 2025. See free cash flow generation of Oyak Cimento Fabrikalari AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | TL10.21 Billion | TL6.99 Billion | ▼ -17.4% |
| 2024 | 0.83x | TL12.17 Billion | TL10.09 Billion | ▲ +162.0% |
| 2023 | 0.32x | TL7.95 Billion | TL2.52 Billion | ▼ -11.2% |
| 2022 | 0.36x | TL1.81 Billion | TL643.54 Million | ▼ -30.4% |
| 2021 | 0.51x | TL659.88 Million | TL337.84 Million | ▼ -7.4% |
| 2020 | 0.55x | TL523.53 Million | TL289.34 Million | ▼ -53.7% |
| 2019 | 1.19x | TL262.54 Million | TL313.36 Million | ▲ +353.2% |
| 2017 | 0.26x | TL50.57 Million | TL13.32 Million | — |