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. Check OYAYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OYAYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OYAK Yatirim Ortakligi AS (2014–2025)
Year-by-year capital reinvestment analysis for OYAK Yatirim Ortakligi AS. For live market cap and broader valuation context, see OYAYO market cap overview.
| 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 | — |