Oylum Sinai Yatirimlar AS (OYLUM) — Capital Reinvestment Ratio
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). Check OYLUM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oylum Sinai Yatirimlar AS Capital Reinvestment Ratio (2011–2021)
This chart tracks Oylum Sinai Yatirimlar AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Oylum Sinai Yatirimlar AS cash flow conversion.
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. See Oylum Sinai Yatirimlar AS 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 |
|---|---|---|---|---|
| 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 | — |