Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) — Capital Reinvestment Ratio
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL78.33 Million) in capital expenditures (TL65.98 Million). See debt-free asset ratio of Obase Bilgisayar ve Danismanlik Hizmetle to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Capital Reinvestment Ratio (2021–2024)
This chart tracks Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s Capital Reinvestment Ratio across 4 annual periods. Check Obase Bilgisayar ve Danismanlik Hizmetle total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2021 to 2024. For live market cap and broader valuation context, see OBASE market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | TL99.92 Million | TL169.76 Million | ▼ -52.9% |
| 2023 | 3.60x | TL40.73 Million | TL146.80 Million | ▲ +156.6% |
| 2022 | 1.40x | TL52.52 Million | TL73.78 Million | ▲ +66.8% |
| 2021 | 0.84x | TL21.36 Million | TL17.99 Million | — |