Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — Capital Reinvestment Ratio
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has a Capital Reinvestment Ratio of 0.78x as of March 2023, meaning it reinvests 1% of its operating cash flow (TL70.02 Million) in capital expenditures (TL54.48 Million). See Orma Orman Mahsulleri Integre Sanayi ve balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Capital Reinvestment Ratio (2016–2024)
This chart tracks Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Check Orma Orman Mahsulleri Integre Sanayi ve total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2016–2024)
Year-by-year Capital Reinvestment Ratio for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2016 to 2024. For live market cap and broader valuation context, see market cap of Orma Orman Mahsulleri Integre Sanayi ve .
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | TL269.58 Million | TL477.67 Million | ▲ +230.6% |
| 2023 | 0.54x | TL621.40 Million | TL333.05 Million | ▲ +109.6% |
| 2020 | 0.26x | TL52.45 Million | TL13.41 Million | ▲ +152.3% |
| 2018 | 0.10x | TL81.93 Million | TL8.31 Million | ▼ -59.8% |
| 2017 | 0.25x | TL33.14 Million | TL8.36 Million | ▼ -14.4% |
| 2016 | 0.29x | TL11.19 Million | TL3.30 Million | — |