Ozerden Plastik Sanayi (OZRDN) — Capital Reinvestment Ratio
Ozerden Plastik Sanayi (OZRDN) has a Capital Reinvestment Ratio of 0.88x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL13.95 Million) in capital expenditures (TL12.21 Million). Check tangible equity quality of Ozerden Plastik Sanayi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ozerden Plastik Sanayi Capital Reinvestment Ratio (2011–2022)
This chart tracks Ozerden Plastik Sanayi's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see OZRDN cash generation efficiency.
Annual Capital Reinvestment Ratio for Ozerden Plastik Sanayi (2011–2022)
Year-by-year Capital Reinvestment Ratio for Ozerden Plastik Sanayi from 2011 to 2022. See cash generation quality of Ozerden Plastik Sanayi to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | TL25.28 Million | TL2.44 Million | ▼ -64.5% |
| 2021 | 0.27x | TL12.11 Million | TL3.30 Million | ▼ -44.2% |
| 2020 | 0.49x | TL13.93 Million | TL6.79 Million | ▼ -63.6% |
| 2018 | 1.34x | TL5.23 Million | TL7.01 Million | ▼ -47.8% |
| 2016 | 2.56x | TL914.66K | TL2.35 Million | ▲ +376.6% |
| 2015 | 0.54x | TL3.30 Million | TL1.77 Million | ▼ -14.4% |
| 2014 | 0.63x | TL1.81 Million | TL1.14 Million | ▼ -36.9% |
| 2013 | 1.00x | TL301.00K | TL300.00K | ▼ -87.9% |
| 2012 | 8.23x | TL399.00K | TL3.29 Million | ▲ +2343.0% |
| 2011 | 0.34x | TL727.00K | TL245.00K | — |