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. Check Goodyear Lastikleri TAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Goodyear Lastikleri TAS (GOODY) investment intensity to see how much of total assets are deployed in long-term investments.
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 Goodyear Lastikleri TAS (GOODY) total market value.
| 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 | — |