Oyak Yatirim Menkul Degerler AS (OYYAT) — Cash Flow Reinvestment Rate
Oyak Yatirim Menkul Degerler AS (OYYAT) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting TL129.41 Million (capex TL126.33K plus investments TL129.28 Million) from operating cash flow of TL1.97 Billion. See free cash flow generation of Oyak Yatirim Menkul Degerler 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 Menkul Degerler AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Oyak Yatirim Menkul Degerler AS across 3 annual periods. For the full cash flow conversion analysis, see OYYAT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Oyak Yatirim Menkul Degerler AS (2019–2024)
Year-by-year capital reinvestment analysis for Oyak Yatirim Menkul Degerler AS. See Oyak Yatirim Menkul Degerler AS financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.20x | TL591.08 Million | TL2.94 Billion | TL11.77 Million | ▼ -96.0% |
| 2020 | 5.02x | TL23.80 Million | TL4.74 Million | TL22.85 Million | ▲ +45729.1% |
| 2019 | 0.01x | TL671.12K | TL61.26 Million | TL671.12K | — |