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. Explore reinvestment intensity of ODAS Elektrik Uretim Sanayi Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ODAS total asset value for the complete picture of this company's asset base.
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 (ODAS) total market value.
| 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 | — |