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. See ORCAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Orcay Ortakoy Cay Sanayi & Ticaret AS generate cash.
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. See financial agility of Orcay Ortakoy Cay Sanayi & Ticaret AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |