Otokar Otomotiv ve Savunma Sanayi AS Cash Flow Reinvestment Rate
Otokar Otomotiv ve Savunma Sanayi AS cash flow reinvestment rate. Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting TL1.28 Billion (capex TL761.11 Million plus investments TL-516.83 Million) from operating cash flow of TL11.20 Billion. Explore Otokar Otomotiv ve Savunma Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
Cash flow reinvestment rate of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2025. Historical reinvestment intensity for Otokar Otomotiv ve Savunma Sanayi AS across 19 annual periods. Explore reinvestment intensity of Otokar Otomotiv ve Savunma Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
Otokar Otomotiv ve Savunma Sanayi AS Cash Flow Reinvestment Rate by Year (2000–2025)
Otokar Otomotiv ve Savunma Sanayi AS cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Otokar Otomotiv ve Savunma Sanayi AS. For the full cash flow conversion analysis, see Otokar Otomotiv ve Savunma Sanayi AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | TL3.07 Billion | TL3.60 Billion | TL3.07 Billion | ▼ -53.2% |
| 2023 | 1.82x | TL1.44 Billion | TL789.83 Million | TL1.30 Billion | ▲ +240.3% |
| 2021 | 0.54x | TL510.72 Million | TL952.85 Million | TL500.72 Million | ▲ +16.6% |
| 2019 | 0.46x | TL195.09 Million | TL424.30 Million | TL185.09 Million | ▼ -50.6% |
| 2018 | 0.93x | TL260.97 Million | TL280.35 Million | TL130.49 Million | ▼ -2.1% |
| 2017 | 0.95x | TL193.93 Million | TL204.04 Million | TL99.23 Million | ▲ +147.1% |
| 2016 | 0.38x | TL154.37 Million | TL401.40 Million | TL77.74 Million | ▲ +153.2% |
| 2014 | 0.15x | TL53.21 Million | TL350.39 Million | TL53.21 Million | ▼ -85.1% |
| 2012 | 1.02x | TL71.71 Million | TL70.15 Million | TL71.71 Million | ▲ +438.3% |
| 2010 | 0.19x | TL28.55 Million | TL150.32 Million | TL28.55 Million | ▼ -49.9% |
| 2009 | 0.38x | TL33.93 Million | TL89.50 Million | TL33.93 Million | ▼ -87.5% |
| 2008 | 3.03x | TL79.95 Million | TL26.36 Million | TL79.95 Million | ▲ +1481.3% |
| 2007 | 0.19x | TL9.96 Million | TL51.91 Million | TL9.96 Million | ▲ +81.4% |
| 2005 | 0.11x | TL4.12 Million | TL38.95 Million | TL4.12 Million | ▼ -92.3% |
| 2004 | 1.38x | TL6.76 Million | TL4.90 Million | TL6.76 Million | ▲ +2049.7% |
| 2003 | 0.06x | TL3.13 Trillion | TL48.83 Trillion | TL3.13 Trillion | ▼ -79.2% |
| 2002 | 0.31x | TL13.72 Trillion | TL44.55 Trillion | TL13.72 Trillion | ▲ +125.9% |
| 2001 | 0.14x | TL1.24 Trillion | TL9.12 Trillion | TL1.24 Trillion | ▼ -93.3% |
| 2000 | 2.02x | TL5.25 Trillion | TL2.60 Trillion | TL5.25 Trillion | — |