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. Check Orcay Ortakoy Cay Sanayi & Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Orcay Ortakoy Cay Sanayi & Ticaret AS to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |