Beyaz Filo Oto Kiralama AS (BEYAZ) — Cash Flow Reinvestment Rate
Beyaz Filo Oto Kiralama AS (BEYAZ) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting TL44.56 Million (capex TL44.56 Million ) from operating cash flow of TL422.20 Million. Check Beyaz Filo Oto Kiralama AS (BEYAZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Beyaz Filo Oto Kiralama AS to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see BEYAZ market cap overview.
| 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 | — |