Otto Holding AS (OTTO) — Capital Reinvestment Ratio
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 OTTO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Otto Holding AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Otto Holding AS's Capital Reinvestment Ratio across 3 annual periods. Check Otto Holding AS (OTTO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Otto Holding AS.
| 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 | — |