DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — 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. See DYOBY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DYO Boya Fabrikalari Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for DYO Boya Fabrikalari Sanayi ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see DYO Boya Fabrikalari Sanayi ve Ticaret A (DYOBY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)
Year-by-year capital reinvestment analysis for DYO Boya Fabrikalari Sanayi ve Ticaret AS. See DYOBY 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 | 0.24x | 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 | — |