Oyak Yatirim Menkul Degerler AS (OYYAT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

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. Explore Oyak Yatirim Menkul Degerler AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

TL129.41 Million
Capex + Investments

Operating Cash Flow

TL1.97 Billion
TRY

Capital Expenditures

TL126.33K
TRY

Oyak Yatirim Menkul Degerler AS Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Oyak Yatirim Menkul Degerler AS across 3 annual periods. Also explore Oyak Yatirim Menkul Degerler AS assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see OYYAT stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow