OYAK Yatirim Ortakligi AS (OYAYO) — Capital Reinvestment Ratio

Latest as of September 2022: 0.00x

OYAK Yatirim Ortakligi AS (OYAYO) has a Capital Reinvestment Ratio of 0.00x as of September 2022, meaning it reinvests 0% of its operating cash flow (TL6.40 Million) in capital expenditures (TL12.73K). See OYAYO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL6.40 Million
TRY

Capital Expenditures

TL12.73K
TRY

Data as of

Sep 2022
Most recent filing

OYAK Yatirim Ortakligi AS Capital Reinvestment Ratio (2017–2022)

This chart tracks OYAK Yatirim Ortakligi AS's Capital Reinvestment Ratio across 4 annual periods. Check OYAYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OYAK Yatirim Ortakligi AS (2017–2022)

Year-by-year Capital Reinvestment Ratio for OYAK Yatirim Ortakligi AS from 2017 to 2022. For live market cap and broader valuation context, see market cap of OYAK Yatirim Ortakligi AS.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.02x TL3.01 Million TL50.74K ▲ +17.4%
2019 0.01x TL12.70 Million TL182.23K ▼ -95.5%
2018 0.32x TL569.50K TL182.23K ▼ -70.0%
2017 1.07x TL170.94K TL182.23K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow