Osmanli Menkul Degerler AS (OSMEN) — Capital Reinvestment Ratio
Osmanli Menkul Degerler AS (OSMEN) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL1.35 Billion) in capital expenditures (TL150.47 Million). Check Osmanli Menkul Degerler AS (OSMEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Osmanli Menkul Degerler AS Capital Reinvestment Ratio (2017–2024)
This chart tracks Osmanli Menkul Degerler AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Osmanli Menkul Degerler AS (OSMEN) cash flow conversion.
Annual Capital Reinvestment Ratio for Osmanli Menkul Degerler AS (2017–2024)
Year-by-year Capital Reinvestment Ratio for Osmanli Menkul Degerler AS from 2017 to 2024. See Osmanli Menkul Degerler AS 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 | 0.12x | TL1.59 Billion | TL197.51 Million | ▼ -37.2% |
| 2023 | 0.20x | TL731.27 Million | TL144.26 Million | ▼ -58.9% |
| 2022 | 0.48x | TL51.41 Million | TL24.65 Million | ▲ +232.5% |
| 2020 | 0.14x | TL127.96 Million | TL18.45 Million | ▼ -66.9% |
| 2019 | 0.44x | TL1.99 Million | TL869.30K | ▲ +38.1% |
| 2018 | 0.32x | TL1.47 Million | TL463.57K | ▲ +132.6% |
| 2017 | 0.14x | TL2.86 Million | TL388.59K | — |