Ostim Endustriyel Yatirimlar ve Isletme AS Capital Reinvestment Ratio
Ostim Endustriyel Yatirimlar ve Isletme AS capital reinvestment ratio. Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has a Capital Reinvestment Ratio of 0.88x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL3.73 Million) in capital expenditures (TL3.29 Million). See Ostim Endustriyel Yatirimlar ve Isletme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2023)
Capital reinvestment ratio of Ostim Endustriyel Yatirimlar ve Isletme AS from 2013 to 2023. This chart tracks Ostim Endustriyel Yatirimlar ve Isletme AS's Capital Reinvestment Ratio across 6 annual periods. See Ostim Endustriyel Yatirimlar ve Isletme financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ostim Endustriyel Yatirimlar ve Isletme AS Capital Reinvestment Ratio by Year (2013–2023)
Ostim Endustriyel Yatirimlar ve Isletme AS capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Ostim Endustriyel Yatirimlar ve Isletme operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | TL212.57 Million | TL24.01 Million | ▼ -95.8% |
| 2021 | 2.71x | TL19.98 Million | TL54.25 Million | ▲ +15304.5% |
| 2020 | 0.02x | TL37.55 Million | TL661.80K | ▲ +23.3% |
| 2016 | 0.01x | TL15.92 Million | TL227.65K | ▲ +241.8% |
| 2014 | 0.00x | TL15.78 Million | TL66.00K | ▼ -51.2% |
| 2013 | 0.01x | TL48.62 Million | TL417.00K | — |