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. See GOODY 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
Goodyear Lastikleri TAS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Goodyear Lastikleri TAS across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Goodyear Lastikleri TAS.
Annual Cash Flow Reinvestment Rate for Goodyear Lastikleri TAS (2003–2024)
Year-by-year capital reinvestment analysis for Goodyear Lastikleri TAS. See Goodyear Lastikleri TAS (GOODY) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |