Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow Reinvestment Rate
Orcay Ortakoy Cay Sanayi & Ticaret AS cash flow reinvestment rate. Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting TL4.70 Million (capex TL2.77 Million plus investments TL-1.93 Million) from operating cash flow of TL28.77 Million. Explore Orcay Ortakoy Cay Sanayi & Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Cash flow reinvestment rate of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024. Historical reinvestment intensity for Orcay Ortakoy Cay Sanayi & Ticaret AS across 5 annual periods. Explore ORCAY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2024)
Orcay Ortakoy Cay Sanayi & Ticaret AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Orcay Ortakoy Cay Sanayi & Ticaret AS. For the full cash flow conversion analysis, see Orcay Ortakoy Cay Sanayi & Ticaret AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | TL107.06 Million | TL236.47 Million | TL55.17 Million | ▼ -17.6% |
| 2023 | 0.55x | TL103.29 Million | TL187.88 Million | TL85.81 Million | ▼ -66.7% |
| 2020 | 1.65x | TL9.68 Million | TL5.86 Million | TL5.51 Million | ▲ +17756.3% |
| 2019 | 0.01x | TL56.04K | TL6.06 Million | TL0.00 | ▼ -91.7% |
| 2018 | 0.11x | TL602.62K | TL5.38 Million | TL0.00 | — |