Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — Capital Reinvestment Ratio

Latest as of March 2023: 0.78x

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). Check tangible equity quality of Orma Orman Mahsulleri Integre Sanayi ve to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x

Capex / Operating Cash Flow

Operating Cash Flow

TL70.02 Million

TRY

Capital Expenditures

TL54.48 Million

TRY

Data as of

Mar 2023

Most recent filing

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. For the full cash flow conversion analysis, see Orma Orman Mahsulleri Integre Sanayi ve cash flow conversion.

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. See Orma Orman Mahsulleri Integre Sanayi ve 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	1.77x	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	—

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