Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) — 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. See how much free cash does Otokar Otomotiv ve Savunma Sanayi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Otokar Otomotiv ve Savunma Sanayi AS Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Otokar Otomotiv ve Savunma Sanayi AS across 19 annual periods. For the full cash flow conversion analysis, see Otokar Otomotiv ve Savunma Sanayi AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
Year-by-year capital reinvestment analysis for Otokar Otomotiv ve Savunma Sanayi AS. See Otokar Otomotiv ve Savunma Sanayi AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |