Ozerden Plastik Sanayi Capital Reinvestment Ratio
Ozerden Plastik Sanayi 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 Ozerden Plastik Sanayi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ozerden Plastik Sanayi (2011–2022)
Capital reinvestment ratio of Ozerden Plastik Sanayi from 2011 to 2022. This chart tracks Ozerden Plastik Sanayi's Capital Reinvestment Ratio across 10 annual periods. Also explore OZRDN net asset momentum to track the company's year-over-year net asset growth rate.
Ozerden Plastik Sanayi Capital Reinvestment Ratio by Year (2011–2022)
Ozerden Plastik Sanayi capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see how efficiently does Ozerden Plastik Sanayi generate 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 | — |