Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ostim Endustriyel Yatirimlar ve Isletme AS Capital Reinvestment Ratio (2013–2023)
This chart tracks Ostim Endustriyel Yatirimlar ve Isletme AS's Capital Reinvestment Ratio across 6 annual periods. Check Ostim Endustriyel Yatirimlar ve Isletme total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2023)
Year-by-year Capital Reinvestment Ratio for Ostim Endustriyel Yatirimlar ve Isletme AS from 2013 to 2023. For live market cap and broader valuation context, see Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) market capitalisation.
| 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 | — |