Oyak Yatirim Menkul Degerler AS Cash Flow Reinvestment Rate
Oyak Yatirim Menkul Degerler AS 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. Explore Oyak Yatirim Menkul Degerler AS (OYYAT) debt coverage ratio 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 Menkul Degerler AS (2019–2024)
Cash flow reinvestment rate of Oyak Yatirim Menkul Degerler AS from 2019 to 2024. Historical reinvestment intensity for Oyak Yatirim Menkul Degerler AS across 3 annual periods. Explore reinvestment intensity of Oyak Yatirim Menkul Degerler AS to see what proportion of operating cash flow is directed to capital expenditures.
Oyak Yatirim Menkul Degerler AS Cash Flow Reinvestment Rate by Year (2019–2024)
Oyak Yatirim Menkul Degerler AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Oyak Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see Oyak Yatirim Menkul Degerler AS (OYYAT) cash conversion ratio.
| 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 | — |