Tofas Turk Otomobil Fabrikasi AS (TOASO) — Cash Flow Reinvestment Rate
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting TL1.07 Billion (capex TL1.06 Billion plus investments TL9.21 Million) from operating cash flow of TL4.97 Billion. See how much free cash does Tofas Turk Otomobil Fabrikasi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tofas Turk Otomobil Fabrikasi AS Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Tofas Turk Otomobil Fabrikasi AS across 22 annual periods. For the full cash flow conversion analysis, see Tofas Turk Otomobil Fabrikasi AS (TOASO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tofas Turk Otomobil Fabrikasi AS (2002–2025)
Year-by-year capital reinvestment analysis for Tofas Turk Otomobil Fabrikasi AS. See Tofas Turk Otomobil Fabrikasi AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 3.31x | TL8.79 Billion | TL2.66 Billion | TL8.72 Billion | ▲ +3513.1% |
| 2023 | 0.09x | TL1.37 Billion | TL14.93 Billion | TL1.10 Billion | ▲ +15.6% |
| 2022 | 0.08x | TL962.71 Million | TL12.15 Billion | TL962.47 Million | ▼ -81.1% |
| 2021 | 0.42x | TL1.12 Billion | TL2.68 Billion | TL1.12 Billion | ▲ +98.9% |
| 2020 | 0.21x | TL333.76 Million | TL1.58 Billion | TL333.33 Million | ▲ +13.0% |
| 2019 | 0.19x | TL681.73 Million | TL3.66 Billion | TL278.12 Million | ▼ -53.8% |
| 2018 | 0.40x | TL539.48 Million | TL1.34 Billion | TL329.84 Million | ▼ -45.2% |
| 2017 | 0.74x | TL852.04 Million | TL1.16 Billion | TL405.68 Million | ▼ -66.3% |
| 2016 | 2.19x | TL2.47 Billion | TL1.13 Billion | TL1.24 Billion | ▲ +37.1% |
| 2015 | 1.60x | TL1.13 Billion | TL708.31 Million | TL684.17 Million | ▲ +129.8% |
| 2014 | 0.69x | TL521.90 Million | TL751.27 Million | TL521.90 Million | ▲ +277.9% |
| 2013 | 0.18x | TL181.72 Million | TL988.53 Million | TL181.72 Million | ▼ -22.0% |
| 2012 | 0.24x | TL145.36 Million | TL616.43 Million | TL145.36 Million | ▼ -99.5% |
| 2011 | 47.10x | TL218.07 Million | TL4.63 Million | TL218.07 Million | ▲ +15050.7% |
| 2010 | 0.31x | TL150.92 Million | TL485.46 Million | TL150.92 Million | ▲ +17.6% |
| 2009 | 0.26x | TL238.12 Million | TL900.43 Million | TL238.12 Million | ▼ -98.8% |
| 2008 | 21.28x | TL620.52 Million | TL29.15 Million | TL620.52 Million | ▲ +121.6% |
| 2007 | 9.60x | TL523.39 Million | TL54.50 Million | TL523.39 Million | ▲ +601.6% |
| 2006 | 1.37x | TL545.44 Million | TL398.52 Million | TL545.44 Million | ▲ +133.7% |
| 2005 | 0.59x | TL186.91 Million | TL319.15 Million | TL186.91 Million | ▲ +345.6% |
| 2003 | 0.13x | TL24.30 Trillion | TL184.88 Trillion | TL24.30 Trillion | ▼ -84.8% |
| 2002 | 0.87x | TL97.48 Trillion | TL112.44 Trillion | TL97.48 Trillion | — |