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 0.21x as of June 2025, reinvesting TL186.80 Million (capex TL71.28 Million plus investments TL-115.52 Million) from operating cash flow of TL904.45 Million. Explore DYO Boya Fabrikalari Sanayi ve Ticaret A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of DYO Boya Fabrikalari Sanayi ve Ticaret A for the complete picture of this company's asset base.
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 DYOBY stock market capitalisation.
| 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 | — |