Goodyear Lastikleri TAS Cash Flow Reinvestment Rate
Goodyear Lastikleri TAS 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 Goodyear Lastikleri TAS (GOODY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goodyear Lastikleri TAS (2003–2024)
Cash flow reinvestment rate of Goodyear Lastikleri TAS from 2003 to 2024. Historical reinvestment intensity for Goodyear Lastikleri TAS across 17 annual periods. Explore GOODY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goodyear Lastikleri TAS Cash Flow Reinvestment Rate by Year (2003–2024)
Goodyear Lastikleri TAS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Goodyear Lastikleri TAS. For the full cash flow conversion analysis, see how efficiently does Goodyear Lastikleri TAS generate cash.
| 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 | — |