Oyak Cimento Fabrikalari AS (OYAKC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

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). See how leveraged is Oyak Cimento Fabrikalari AS's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

TL4.71 Billion
TRY

Capital Expenditures

TL2.17 Billion
TRY

Data as of

Dec 2025
Most recent filing

Oyak Cimento Fabrikalari AS Capital Reinvestment Ratio (2017–2025)

This chart tracks Oyak Cimento Fabrikalari AS's Capital Reinvestment Ratio across 8 annual periods. Check OYAKC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Oyak Cimento Fabrikalari AS.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow