Goodyear Lastikleri TAS (GOODY) — Cash Flow Reinvestment Rate
Goodyear Lastikleri TAS (GOODY) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting TL233.17 Million (capex TL118.27 Million plus investments TL-114.89 Million) from operating cash flow of TL460.67 Million. Explore how much does Goodyear Lastikleri TAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodyear Lastikleri TAS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Goodyear Lastikleri TAS across 17 annual periods. Also explore Goodyear Lastikleri TAS assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Goodyear Lastikleri TAS (2003–2024)
Year-by-year capital reinvestment analysis for Goodyear Lastikleri TAS. For live market cap and broader valuation context, see GOODY market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | TL611.62 Million | TL2.16 Billion | TL320.11 Million | ▼ -73.2% |
| 2023 | 1.06x | TL1.16 Billion | TL1.09 Billion | TL593.48 Million | ▼ -57.6% |
| 2022 | 2.49x | TL784.57 Million | TL314.93 Million | TL382.11 Million | ▼ -38.6% |
| 2021 | 4.06x | TL367.36 Million | TL90.50 Million | TL189.34 Million | ▲ +645.3% |
| 2020 | 0.54x | TL171.50 Million | TL314.89 Million | TL86.22 Million | ▲ +17.1% |
| 2019 | 0.47x | TL244.50 Million | TL525.49 Million | TL131.99 Million | ▼ -99.0% |
| 2017 | 47.75x | TL125.14 Million | TL2.62 Million | TL63.14 Million | ▲ +1915.2% |
| 2016 | 2.37x | TL102.05 Million | TL43.07 Million | TL51.48 Million | ▲ +455.2% |
| 2015 | 0.43x | TL60.25 Million | TL141.18 Million | TL60.25 Million | ▼ -10.0% |
| 2014 | 0.47x | TL42.76 Million | TL90.17 Million | TL42.76 Million | ▲ +52.7% |
| 2013 | 0.31x | TL33.79 Million | TL108.77 Million | TL33.79 Million | ▲ +52.2% |
| 2012 | 0.20x | TL31.75 Million | TL155.53 Million | TL31.75 Million | ▼ -32.5% |
| 2009 | 0.30x | TL12.28 Million | TL40.59 Million | TL12.28 Million | ▼ -21.5% |
| 2007 | 0.39x | TL21.79 Million | TL56.50 Million | TL21.79 Million | ▼ -47.3% |
| 2006 | 0.73x | TL16.16 Million | TL22.06 Million | TL16.16 Million | ▼ -28.4% |
| 2005 | 1.02x | TL11.46 Million | TL11.21 Million | TL11.46 Million | — |
| 2003 | 0.00x | TL0.00 | TL4.39 Trillion | TL0.00 | — |