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. Check earnings quality score of Otokar Otomotiv ve Savunma Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore Otokar Otomotiv ve Savunma Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Otokar Otomotiv ve Savunma Sanayi AS worth.
| 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 | — |