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). See Osmanli Menkul Degerler AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check OSMEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |