OYAK Yatirim Ortakligi AS Cash Flow Reinvestment Rate
OYAK Yatirim Ortakligi AS 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. Explore OYAK Yatirim Ortakligi AS (OYAYO) cash flow to debt 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 Yatirim Ortakligi AS (2014–2025)
Cash flow reinvestment rate of OYAK Yatirim Ortakligi AS from 2014 to 2025. Historical reinvestment intensity for OYAK Yatirim Ortakligi AS across 9 annual periods. Explore OYAYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
OYAK Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2025)
OYAK Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for OYAK Yatirim Ortakligi AS. For the full cash flow conversion analysis, see OYAK Yatirim Ortakligi AS (OYAYO) cash flow conversion.
| 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 | — |