Oylum Sinai Yatirimlar AS (OYLUM) — Capital Reinvestment Ratio
Latest as of June 2023:
0.14x
Oylum Sinai Yatirimlar AS (OYLUM) has a Capital Reinvestment Ratio of 0.14x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL22.80 Million) in capital expenditures (TL3.15 Million). See OYLUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
TL22.80 Million
TRY
Capital Expenditures
TL3.15 Million
TRY
Data as of
Jun 2023
Most recent filing
Oylum Sinai Yatirimlar AS Capital Reinvestment Ratio (2011–2021)
This chart tracks Oylum Sinai Yatirimlar AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Oylum Sinai Yatirimlar AS (2011–2021)
Year-by-year Capital Reinvestment Ratio for Oylum Sinai Yatirimlar AS from 2011 to 2021. For live market cap and broader valuation context, see OYLUM market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.96x | TL4.28 Million | TL8.39 Million | ▼ -98.5% |
| 2020 | 130.90x | TL42.27K | TL5.53 Million | ▲ +7160.1% |
| 2018 | 1.80x | TL5.70 Million | TL10.28 Million | ▼ -27.1% |
| 2016 | 2.47x | TL118.93K | TL294.21K | ▲ +1082.6% |
| 2014 | 0.21x | TL894.00K | TL187.00K | ▼ -94.6% |
| 2011 | 3.91x | TL264.00K | TL1.03 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow