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). Check OSTIM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ostim Endustriyel Yatirimlar ve Isletme cash conversion from operations.
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. See Ostim Endustriyel Yatirimlar ve Isletme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |