OYAK Yatirim Ortakligi AS (OYAYO) — Cash Flow Reinvestment Rate
OYAK Yatirim Ortakligi AS (OYAYO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL22.56 Million. See cash generation quality of OYAK Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OYAK Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for OYAK Yatirim Ortakligi AS across 9 annual periods. For the full cash flow conversion analysis, see OYAK Yatirim Ortakligi AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for OYAK Yatirim Ortakligi AS (2014–2025)
Year-by-year capital reinvestment analysis for OYAK Yatirim Ortakligi AS. See financial flexibility index of OYAK Yatirim Ortakligi AS 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 | 0.00x | TL0.00 | TL25.98 Million | TL0.00 | — |
| 2024 | 0.00x | TL0.00 | TL47.23 Million | TL0.00 | — |
| 2023 | 0.00x | TL0.00 | TL4.13 Million | TL0.00 | ▼ -100.0% |
| 2022 | 0.03x | TL101.48K | TL3.01 Million | TL50.74K | ▲ +134.9% |
| 2019 | 0.01x | TL182.23K | TL12.70 Million | TL182.23K | ▼ -95.5% |
| 2018 | 0.32x | TL182.23K | TL569.50K | TL182.23K | ▼ -70.0% |
| 2017 | 1.07x | TL182.23K | TL170.94K | TL182.23K | — |
| 2016 | 0.00x | TL0.00 | TL1.24 Million | TL0.00 | — |
| 2014 | 0.00x | TL0.00 | TL603.57K | TL0.00 | — |