ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Cash Flow Reinvestment Rate
ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has a Cash Flow Reinvestment Rate of 2.65x as of March 2025, reinvesting TL8.17 Billion (capex TL4.09 Billion plus investments TL-4.09 Billion) from operating cash flow of TL3.09 Billion. See ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for ODAS Elektrik Uretim Sanayi Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see ODAS cash flow conversion.
Annual Cash Flow Reinvestment Rate for ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
Year-by-year capital reinvestment analysis for ODAS Elektrik Uretim Sanayi Ticaret AS. See ODAS free cash flow debt coverage 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 | 5.43x | TL5.93 Billion | TL1.09 Billion | TL2.97 Billion | ▲ +312.3% |
| 2023 | 1.32x | TL12.96 Billion | TL9.84 Billion | TL6.50 Billion | ▲ +84.7% |
| 2022 | 0.71x | TL2.22 Billion | TL3.11 Billion | TL1.10 Billion | ▼ -69.0% |
| 2021 | 2.30x | TL6.23 Billion | TL2.71 Billion | TL3.11 Billion | ▼ -48.4% |
| 2020 | 4.45x | TL294.83 Million | TL66.24 Million | TL132.38 Million | ▲ +89.4% |
| 2018 | 2.35x | TL3.68 Billion | TL1.57 Billion | TL1.84 Billion | ▼ -68.1% |
| 2015 | 7.37x | TL188.01 Million | TL25.52 Million | TL188.01 Million | ▼ -93.9% |
| 2014 | 120.30x | TL47.68 Million | TL396.36K | TL47.68 Million | ▲ +86430.5% |
| 2013 | 0.14x | TL32.06 Million | TL230.62 Million | TL32.06 Million | ▼ -94.4% |
| 2012 | 2.48x | TL67.30 Million | TL27.11 Million | TL67.30 Million | — |