Osmanli Menkul Degerler AS Capital Reinvestment Ratio
Osmanli Menkul Degerler AS 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) 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 Osmanli Menkul Degerler AS (2017–2024)
Capital reinvestment ratio of Osmanli Menkul Degerler AS from 2017 to 2024. This chart tracks Osmanli Menkul Degerler AS's Capital Reinvestment Ratio across 7 annual periods. Also explore Osmanli Menkul Degerler AS equity growth rate to track the company's year-over-year net asset growth rate.
Osmanli Menkul Degerler AS Capital Reinvestment Ratio by Year (2017–2024)
Osmanli Menkul Degerler AS capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see OSMEN cash generation efficiency.
| 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 | — |