Osmanli Menkul Degerler AS (OSMEN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.11x
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). See OSMEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.35 Billion
TRY
Capital Expenditures
TL150.47 Million
TRY
Data as of
Dec 2024
Most recent filing
Osmanli Menkul Degerler AS Capital Reinvestment Ratio (2017–2024)
This chart tracks Osmanli Menkul Degerler AS's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see market cap of Osmanli Menkul Degerler AS.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow