Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) — 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. See cash generation quality of Obase Bilgisayar ve Danismanlik Hizmetle to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. across 4 annual periods. For the full cash flow conversion analysis, see OBASE operating cash flow.
Annual Cash Flow Reinvestment Rate for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
Year-by-year capital reinvestment analysis for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.. See Obase Bilgisayar ve Danismanlik Hizmetle leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |