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. Explore Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ASUZU total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see ASUZU market cap.
| 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 | — |