Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Capital Reinvestment Ratio

Latest as of September 2024: 0.09x

Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. capital reinvestment ratio. 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). Check ONCSM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. from 2022 to 2022. This chart tracks Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 1 annual periods. Also explore Oncosem Onkolojik Sistemler Sanayi ve Ti (ONCSM) net asset momentum to track the company's year-over-year net asset growth rate.

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

Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see ONCSM cash generation efficiency.

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