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. Explore OYAKC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Oyak Cimento Fabrikalari AS for the complete picture of this company's asset base.
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 Oyak Cimento Fabrikalari AS (OYAKC) total market value.
| 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 | — |