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). See OZRDN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ozerden Plastik Sanayi to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ozerden Plastik Sanayi (2011–2022)
Year-by-year Capital Reinvestment Ratio for Ozerden Plastik Sanayi from 2011 to 2022. For live market cap and broader valuation context, see Ozerden Plastik Sanayi (OZRDN) total market value.
| 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 | — |