Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. Check Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

TL412.78 Million
Capex + Investments

Operating Cash Flow

TL5.54 Billion
TRY

Capital Expenditures

TL412.78 Million
TRY

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. Explore ASUZU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow