ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow Reinvestment Rate

Latest as of March 2025: 2.65x

ODAS Elektrik Uretim Sanayi Ticaret AS 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 how financially flexible is ODAS Elektrik Uretim Sanayi Ticaret AS to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.65x

(Capex + Investments) / Operating CF

Total Reinvested

TL8.17 Billion

Capex + Investments

Operating Cash Flow

TL3.09 Billion

TRY

Capital Expenditures

TL4.09 Billion

TRY

Cash Flow Reinvestment Rate of ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)

Cash flow reinvestment rate of ODAS Elektrik Uretim Sanayi Ticaret AS from 2012 to 2024. Historical reinvestment intensity for ODAS Elektrik Uretim Sanayi Ticaret AS across 10 annual periods. Explore ODAS Elektrik Uretim Sanayi Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2012–2024)

ODAS Elektrik Uretim Sanayi Ticaret AS cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for ODAS Elektrik Uretim Sanayi Ticaret AS. For the full cash flow conversion analysis, see ODAS Elektrik Uretim Sanayi Ticaret AS cash conversion from operations.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow