Beyaz Filo Oto Kiralama AS (BEYAZ) — Cash Flow Reinvestment Rate
Beyaz Filo Oto Kiralama AS (BEYAZ) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting TL124.11 Million (capex TL124.11 Million ) from operating cash flow of TL464.34 Million. See free cash flow generation of Beyaz Filo Oto Kiralama AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beyaz Filo Oto Kiralama AS Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Beyaz Filo Oto Kiralama AS across 11 annual periods. For the full cash flow conversion analysis, see Beyaz Filo Oto Kiralama AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Beyaz Filo Oto Kiralama AS (2010–2025)
Year-by-year capital reinvestment analysis for Beyaz Filo Oto Kiralama AS. See BEYAZ financial flexibility score 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 | 0.60x | TL393.59 Million | TL652.89 Million | TL393.59 Million | ▲ +10.3% |
| 2024 | 0.55x | TL634.07 Million | TL1.16 Billion | TL365.43 Million | ▲ +636.0% |
| 2023 | 0.07x | TL62.61 Million | TL842.75 Million | TL55.30 Million | ▼ -90.7% |
| 2021 | 0.80x | TL64.56 Million | TL80.41 Million | TL25.71 Million | ▲ +148.5% |
| 2020 | 0.32x | TL29.30 Million | TL90.67 Million | TL16.40 Million | ▲ +1506.9% |
| 2018 | 0.02x | TL1.76 Million | TL87.39 Million | TL1.22 Million | ▲ +51.8% |
| 2015 | 0.01x | TL843.30K | TL63.67 Million | TL843.30K | ▲ +599.9% |
| 2014 | 0.00x | TL141.55K | TL74.80 Million | TL13.00K | ▲ +37.4% |
| 2012 | 0.00x | TL16.00K | TL11.62 Million | TL16.00K | ▲ +265.6% |
| 2011 | 0.00x | TL12.00K | TL31.86 Million | TL12.00K | ▼ -85.9% |
| 2010 | 0.00x | TL70.00K | TL26.26 Million | TL70.00K | — |