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. Check earnings quality score of ODAS Elektrik Uretim Sanayi Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of ODAS Elektrik Uretim Sanayi Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see ODAS Elektrik Uretim Sanayi Ticaret AS market cap and net worth.
| 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 | — |