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). Check tangible equity quality of Otto Holding AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Otto Holding AS.
Annual Capital Reinvestment Ratio for Otto Holding AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for Otto Holding AS from 2019 to 2022. See OTTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |