Tofas Turk Otomobil Fabrikasi AS (TOASO) — Capital Reinvestment Ratio
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL4.97 Billion) in capital expenditures (TL1.06 Billion). Check Tofas Turk Otomobil Fabrikasi AS (TOASO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tofas Turk Otomobil Fabrikasi AS Capital Reinvestment Ratio (2002–2025)
This chart tracks Tofas Turk Otomobil Fabrikasi AS's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Tofas Turk Otomobil Fabrikasi AS (TOASO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tofas Turk Otomobil Fabrikasi AS (2002–2025)
Year-by-year Capital Reinvestment Ratio for Tofas Turk Otomobil Fabrikasi AS from 2002 to 2025. See Tofas Turk Otomobil Fabrikasi AS (TOASO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.29x | TL2.66 Billion | TL8.72 Billion | ▲ +4346.8% |
| 2023 | 0.07x | TL14.93 Billion | TL1.10 Billion | ▼ -6.7% |
| 2022 | 0.08x | TL12.15 Billion | TL962.47 Million | ▼ -81.1% |
| 2021 | 0.42x | TL2.68 Billion | TL1.12 Billion | ▲ +99.0% |
| 2020 | 0.21x | TL1.58 Billion | TL333.33 Million | ▲ +176.6% |
| 2019 | 0.08x | TL3.66 Billion | TL278.12 Million | ▼ -69.2% |
| 2018 | 0.25x | TL1.34 Billion | TL329.84 Million | ▼ -29.7% |
| 2017 | 0.35x | TL1.16 Billion | TL405.68 Million | ▼ -68.1% |
| 2016 | 1.10x | TL1.13 Billion | TL1.24 Billion | ▲ +13.8% |
| 2015 | 0.97x | TL708.31 Million | TL684.17 Million | ▲ +39.0% |
| 2014 | 0.69x | TL751.27 Million | TL521.90 Million | ▲ +277.9% |
| 2013 | 0.18x | TL988.53 Million | TL181.72 Million | ▼ -22.0% |
| 2012 | 0.24x | TL616.43 Million | TL145.36 Million | ▼ -99.5% |
| 2011 | 47.10x | TL4.63 Million | TL218.07 Million | ▲ +15050.7% |
| 2010 | 0.31x | TL485.46 Million | TL150.92 Million | ▲ +17.6% |
| 2009 | 0.26x | TL900.43 Million | TL238.12 Million | ▼ -98.8% |
| 2008 | 21.28x | TL29.15 Million | TL620.52 Million | ▲ +121.6% |
| 2007 | 9.60x | TL54.50 Million | TL523.39 Million | ▲ +601.6% |
| 2006 | 1.37x | TL398.52 Million | TL545.44 Million | ▲ +133.7% |
| 2005 | 0.59x | TL319.15 Million | TL186.91 Million | ▲ +345.6% |
| 2003 | 0.13x | TL184.88 Trillion | TL24.30 Trillion | ▼ -84.8% |
| 2002 | 0.87x | TL112.44 Trillion | TL97.48 Trillion | — |