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. Explore OTKAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Otokar Otomotiv ve Savunma Sanayi AS for the complete picture of this company's asset base.
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 OTKAR market cap.
| 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 | — |