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. Check Tofas Turk Otomobil Fabrikasi AS (TOASO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOASO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Tofas Turk Otomobil Fabrikasi AS stock valuation.
| 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 | — |