Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS 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 ASUZU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Cash flow reinvestment rate of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2003 to 2025. Historical reinvestment intensity for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS across 14 annual periods. Explore Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2003–2025)
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ASUZU cash flow conversion.
| 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 | — |