Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Orcay Ortakoy Cay Sanayi & Ticaret AS across 5 annual periods. Also explore Orcay Ortakoy Cay Sanayi & Ticaret AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Year-by-year capital reinvestment analysis for Orcay Ortakoy Cay Sanayi & Ticaret AS. For live market cap and broader valuation context, see ORCAY stock market capitalisation.
| 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 | — |