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. Check DYO Boya Fabrikalari Sanayi ve Ticaret A (DYOBY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DYO Boya Fabrikalari Sanayi ve Ticaret A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of DYO Boya Fabrikalari Sanayi ve Ticaret A.
| 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 | — |