Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Capital Reinvestment Ratio
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS 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). Check Orma Orman Mahsulleri Integre Sanayi ve investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2016–2024)
Capital reinvestment ratio of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2016 to 2024. This chart tracks Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Orma Orman Mahsulleri Integre Sanayi ve growing its equity to track the company's year-over-year net asset growth rate.
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2016–2024)
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see ORMA cash generation efficiency.
| 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 | — |