Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. 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 Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

TL78.33 Million
TRY

Capital Expenditures

TL65.98 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)

Capital reinvestment ratio of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2021 to 2024. This chart tracks Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Obase Bilgisayar ve Danismanlik Hizmetle to track the company's year-over-year net asset growth rate.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Capital Reinvestment Ratio by Year (2021–2024)

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Obase Bilgisayar ve Danismanlik Hizmetle operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow