Ozerden Plastik Sanayi (OZRDN) — Capital Reinvestment Ratio
Latest as of June 2023:
0.88x
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 Ozerden Plastik Sanayi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
TL13.95 Million
TRY
Capital Expenditures
TL12.21 Million
TRY
Data as of
Jun 2023
Most recent filing
Ozerden Plastik Sanayi Capital Reinvestment Ratio (2011–2022)
This chart tracks Ozerden Plastik Sanayi's Capital Reinvestment Ratio across 10 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow