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 Oyak Cimento Fabrikalari AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Oyak Cimento Fabrikalari AS worth.
| 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