Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) — Capital Reinvestment Ratio

Latest as of September 2024: 0.09x

Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) has a Capital Reinvestment Ratio of 0.09x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL33.37 Million) in capital expenditures (TL2.91 Million). See how leveraged is Oncosem Onkolojik Sistemler Sanayi ve Ti's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

TL33.37 Million
TRY

Capital Expenditures

TL2.91 Million
TRY

Data as of

Sep 2024
Most recent filing

Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Capital Reinvestment Ratio (2022–2022)

This chart tracks Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 1 annual periods. Check Oncosem Onkolojik Sistemler Sanayi ve Ti investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (2022–2022)

Year-by-year Capital Reinvestment Ratio for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. from 2022 to 2022. For live market cap and broader valuation context, see Oncosem Onkolojik Sistemler Sanayi ve Ti market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.49x TL52.69 Million TL26.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow