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). Check tangible net worth ratio of Obase Bilgisayar ve Danismanlik Hizmetle to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Obase Bilgisayar ve Danismanlik Hizmetle operating cash flow efficiency.
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. See Obase Bilgisayar ve Danismanlik Hizmetle free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |