OYAK Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of September 2022: 0.00x

OYAK Yatirim Ortakligi AS 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 OYAK Yatirim Ortakligi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of OYAK Yatirim Ortakligi AS from 2017 to 2022. This chart tracks OYAK Yatirim Ortakligi AS's Capital Reinvestment Ratio across 4 annual periods. Also explore OYAK Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.

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

OYAK Yatirim Ortakligi AS capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see how efficiently does OYAK Yatirim Ortakligi AS generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow