Tofas Turk Otomobil Fabrikasi AS (TOASO) — Cash Flow Reinvestment Rate
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting TL1.50 Billion (capex TL1.49 Billion plus investments TL9.72 Million) from operating cash flow of TL5.08 Billion. Explore TOASO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tofas Turk Otomobil Fabrikasi AS Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Tofas Turk Otomobil Fabrikasi AS across 21 annual periods. Also explore TOASO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tofas Turk Otomobil Fabrikasi AS (2002–2023)
Year-by-year capital reinvestment analysis for Tofas Turk Otomobil Fabrikasi AS. For live market cap and broader valuation context, see TOASO company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |