Otto Holding AS (OTTO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.18x
Otto Holding AS (OTTO) has a Capital Reinvestment Ratio of 0.18x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL29.15 Million) in capital expenditures (TL5.27 Million). See cash generation quality of Otto Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
TL29.15 Million
TRY
Capital Expenditures
TL5.27 Million
TRY
Data as of
Mar 2025
Most recent filing
Otto Holding AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Otto Holding AS's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Otto Holding AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for Otto Holding AS from 2019 to 2022. For live market cap and broader valuation context, see Otto Holding AS (OTTO) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.30x | TL48.64 Million | TL14.40 Million | ▼ -95.1% |
| 2021 | 5.99x | TL2.40 Million | TL14.40 Million | ▲ +1176.8% |
| 2019 | 0.47x | TL558.33K | TL262.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow