DYO Boya Fabrikalari Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
DYO Boya Fabrikalari Sanayi ve Ticaret AS cash flow reinvestment rate. DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting TL55.07 Million (capex TL55.07 Million ) from operating cash flow of TL562.55 Million. Explore how well can DYO Boya Fabrikalari Sanayi ve Ticaret A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)
Cash flow reinvestment rate of DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2005 to 2025. Historical reinvestment intensity for DYO Boya Fabrikalari Sanayi ve Ticaret AS across 17 annual periods. Explore DYOBY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DYO Boya Fabrikalari Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2025)
DYO Boya Fabrikalari Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for DYO Boya Fabrikalari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DYO Boya Fabrikalari Sanayi ve Ticaret A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | TL474.82 Million | TL2.01 Billion | TL474.82 Million | ▼ -41.5% |
| 2024 | 0.40x | TL375.56 Million | TL930.78 Million | TL219.53 Million | ▼ -87.6% |
| 2023 | 3.25x | TL3.83 Billion | TL1.18 Billion | TL1.94 Billion | ▲ +667.9% |
| 2021 | 0.42x | TL61.34 Million | TL145.14 Million | TL60.90 Million | ▲ +443.3% |
| 2020 | 0.08x | TL19.84 Million | TL255.07 Million | TL19.41 Million | ▼ -44.5% |
| 2019 | 0.14x | TL22.48 Million | TL160.50 Million | TL22.04 Million | ▼ -88.9% |
| 2017 | 1.26x | TL82.23 Million | TL65.01 Million | TL44.52 Million | ▼ -73.8% |
| 2016 | 4.83x | TL127.99 Million | TL26.48 Million | TL65.33 Million | ▲ +1824.1% |
| 2015 | 0.25x | TL18.80 Million | TL74.81 Million | TL18.80 Million | ▼ -49.1% |
| 2014 | 0.49x | TL24.74 Million | TL50.10 Million | TL24.74 Million | ▼ -67.7% |
| 2013 | 1.53x | TL25.25 Million | TL16.52 Million | TL25.25 Million | ▲ +277.9% |
| 2012 | 0.40x | TL12.88 Million | TL31.84 Million | TL12.88 Million | ▼ -35.9% |
| 2010 | 0.63x | TL7.58 Million | TL12.01 Million | TL7.58 Million | ▲ +82.5% |
| 2009 | 0.35x | TL1.75 Million | TL5.06 Million | TL1.75 Million | ▲ +27.3% |
| 2008 | 0.27x | TL1.78 Million | TL6.56 Million | TL1.78 Million | ▼ -96.9% |
| 2007 | 8.89x | TL3.47 Million | TL390.00K | TL3.47 Million | ▲ +2567.5% |
| 2005 | 0.33x | TL2.90 Million | TL8.71 Million | TL2.90 Million | — |