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). See Tofas Turk Otomobil Fabrikasi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see TOASO market cap overview.
| 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 | — |