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. Check OYAKC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oyak Cimento Fabrikalari AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Oyak Cimento Fabrikalari AS (2017–2025)
Year-by-year capital reinvestment analysis for Oyak Cimento Fabrikalari AS. For live market cap and broader valuation context, see market value of Oyak Cimento Fabrikalari AS.
| 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 | — |