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. Check Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Obase Bilgisayar ve Danismanlik Hizmetle cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see OBASE company net worth.
| 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 | — |