Otto Holding AS Capital Reinvestment Ratio
Otto Holding AS 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 OTTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Otto Holding AS (2019–2022)
Capital reinvestment ratio of Otto Holding AS from 2019 to 2022. This chart tracks Otto Holding AS's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Otto Holding AS to track the company's year-over-year net asset growth rate.
Otto Holding AS Capital Reinvestment Ratio by Year (2019–2022)
Otto Holding AS capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Otto Holding AS cash flow conversion.
| 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 | — |