Tofas Turk Otomobil Fabrikasi AS (TOASO) — Capital Reinvestment Ratio
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Capital Reinvestment Ratio of 0.29x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL5.08 Billion) in capital expenditures (TL1.49 Billion). See Tofas Turk Otomobil Fabrikasi AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tofas Turk Otomobil Fabrikasi AS Capital Reinvestment Ratio (2002–2023)
This chart tracks Tofas Turk Otomobil Fabrikasi AS's Capital Reinvestment Ratio across 21 annual periods. Check Tofas Turk Otomobil Fabrikasi AS (TOASO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tofas Turk Otomobil Fabrikasi AS (2002–2023)
Year-by-year Capital Reinvestment Ratio for Tofas Turk Otomobil Fabrikasi AS from 2002 to 2023. For live market cap and broader valuation context, see TOASO company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |