Beyaz Filo Oto Kiralama AS Cash Flow Reinvestment Rate

Latest as of June 2026: 0.27x

Beyaz Filo Oto Kiralama AS 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. Explore BEYAZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

TL124.11 Million
Capex + Investments

Operating Cash Flow

TL464.34 Million
TRY

Capital Expenditures

TL124.11 Million
TRY

Cash Flow Reinvestment Rate of Beyaz Filo Oto Kiralama AS (2010–2025)

Cash flow reinvestment rate of Beyaz Filo Oto Kiralama AS from 2010 to 2025. Historical reinvestment intensity for Beyaz Filo Oto Kiralama AS across 11 annual periods. Explore Beyaz Filo Oto Kiralama AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beyaz Filo Oto Kiralama AS Cash Flow Reinvestment Rate by Year (2010–2025)

Beyaz Filo Oto Kiralama AS cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Beyaz Filo Oto Kiralama AS. For the full cash flow conversion analysis, see BEYAZ cash flow conversion.

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