Oyak Cimento Fabrikalari AS (OYAKC) — Cash Flow Reinvestment Rate
Oyak Cimento Fabrikalari AS (OYAKC) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting TL3.42 Billion (capex TL2.17 Billion plus investments TL1.25 Billion) from operating cash flow of TL4.71 Billion. See OYAKC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oyak Cimento Fabrikalari AS Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Oyak Cimento Fabrikalari AS across 8 annual periods. For the full cash flow conversion analysis, see Oyak Cimento Fabrikalari AS (OYAKC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Oyak Cimento Fabrikalari AS (2017–2025)
Year-by-year capital reinvestment analysis for Oyak Cimento Fabrikalari AS. See OYAKC financial flexibility index 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 | 0.90x | TL9.23 Billion | TL10.21 Billion | TL6.99 Billion | ▼ -3.7% |
| 2024 | 0.94x | TL11.42 Billion | TL12.17 Billion | TL10.09 Billion | ▲ +73.6% |
| 2023 | 0.54x | TL4.30 Billion | TL7.95 Billion | TL2.52 Billion | ▼ -24.1% |
| 2022 | 0.71x | TL1.29 Billion | TL1.81 Billion | TL643.54 Million | ▼ -28.9% |
| 2021 | 1.00x | TL660.80 Million | TL659.88 Million | TL337.84 Million | ▼ -8.9% |
| 2020 | 1.10x | TL575.57 Million | TL523.53 Million | TL289.34 Million | ▼ -29.7% |
| 2019 | 1.56x | TL410.63 Million | TL262.54 Million | TL313.36 Million | ▲ +493.9% |
| 2017 | 0.26x | TL13.32 Million | TL50.57 Million | TL13.32 Million | — |