Oyak Cimento Fabrikalari AS Cash Flow Reinvestment Rate
Oyak Cimento Fabrikalari AS 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. Explore OYAKC cash flow to debt 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 Oyak Cimento Fabrikalari AS (2017–2025)
Cash flow reinvestment rate of Oyak Cimento Fabrikalari AS from 2017 to 2025. Historical reinvestment intensity for Oyak Cimento Fabrikalari AS across 8 annual periods. Explore reinvestment intensity of Oyak Cimento Fabrikalari AS to see what proportion of operating cash flow is directed to capital expenditures.
Oyak Cimento Fabrikalari AS Cash Flow Reinvestment Rate by Year (2017–2025)
Oyak Cimento Fabrikalari AS cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Oyak Cimento Fabrikalari AS. For the full cash flow conversion analysis, see Oyak Cimento Fabrikalari AS operating cash flow efficiency.
| 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 | — |