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. Explore Beyaz Filo Oto Kiralama AS (BEYAZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BEYAZ current and non-current assets for the complete picture of this company's asset base.
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 Filo Oto Kiralama AS (BEYAZ) market capitalisation.
| 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 | — |