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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Oylum Sinai Yatirimlar AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Sinai Yatirimlar AS (OYLUM) market capitalisation.

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