Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Cash Flow Reinvestment Rate
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting TL412.78 Million (capex TL412.78 Million ) from operating cash flow of TL5.54 Billion. See ASUZU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anadolu Isuzu Otomotiv Sanayi ve Ticaret.
Annual Cash Flow Reinvestment Rate for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Year-by-year capital reinvestment analysis for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS. See how financially flexible is Anadolu Isuzu Otomotiv Sanayi ve Ticaret to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | TL1.38 Billion | TL2.02 Billion | TL1.38 Billion | ▼ -20.1% |
| 2024 | 0.85x | TL2.95 Billion | TL3.45 Billion | TL1.67 Billion | ▼ -26.0% |
| 2022 | 1.15x | TL672.07 Million | TL582.31 Million | TL122.03 Million | ▲ +206.8% |
| 2021 | 0.38x | TL147.65 Million | TL392.43 Million | TL30.68 Million | ▼ -29.8% |
| 2020 | 0.54x | TL113.82 Million | TL212.46 Million | TL27.51 Million | ▲ +118.3% |
| 2019 | 0.25x | TL91.57 Million | TL373.07 Million | TL16.21 Million | ▼ -89.1% |
| 2017 | 2.25x | TL42.67 Million | TL19.00 Million | TL9.46 Million | ▲ +50.1% |
| 2016 | 1.50x | TL56.68 Million | TL37.88 Million | TL28.71 Million | ▲ +78.1% |
| 2014 | 0.84x | TL22.95 Million | TL27.31 Million | TL22.95 Million | ▲ +57.5% |
| 2013 | 0.53x | TL17.58 Million | TL32.96 Million | TL17.58 Million | ▲ +1073.6% |
| 2007 | 0.05x | TL2.60 Million | TL57.09 Million | TL2.60 Million | ▼ -77.1% |
| 2006 | 0.20x | TL4.01 Million | TL20.16 Million | TL4.01 Million | ▲ +7.6% |
| 2005 | 0.18x | TL2.29 Million | TL12.38 Million | TL2.29 Million | ▲ +325.9% |
| 2003 | 0.04x | TL1.49 Trillion | TL34.42 Trillion | TL1.49 Trillion | — |