OYAK Yatirim Ortakligi AS (OYAYO) — Capital Reinvestment Ratio
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). Check OYAYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OYAK Yatirim Ortakligi AS Capital Reinvestment Ratio (2017–2022)
This chart tracks OYAK Yatirim Ortakligi AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OYAK Yatirim Ortakligi AS operating cash flow efficiency.
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. See OYAYO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |