Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow Reinvestment Rate
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. cash flow reinvestment rate. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has a Cash Flow Reinvestment Rate of 1.68x as of September 2025, reinvesting TL131.97 Million (capex TL65.98 Million plus investments TL-65.98 Million) from operating cash flow of TL78.33 Million. Explore OBASE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
Cash flow reinvestment rate of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2021 to 2024. Historical reinvestment intensity for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. across 4 annual periods. Explore Obase Bilgisayar ve Danismanlik Hizmetle capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow Reinvestment Rate by Year (2021–2024)
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see how efficiently does Obase Bilgisayar ve Danismanlik Hizmetle generate cash.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.39x | TL338.49 Million | TL99.92 Million | TL169.76 Million | ▼ -41.7% |
| 2023 | 5.81x | TL236.68 Million | TL40.73 Million | TL146.80 Million | ▲ +47.7% |
| 2022 | 3.93x | TL206.57 Million | TL52.52 Million | TL73.78 Million | ▲ +135.6% |
| 2021 | 1.67x | TL35.67 Million | TL21.36 Million | TL17.99 Million | — |