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. Check Oyak Yatirim Menkul Degerler AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OYYAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Oyak Yatirim Menkul Degerler AS (OYYAT) 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 | — |