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. Explore capital reinvestment ratio of Obase Bilgisayar ve Danismanlik Hizmetle to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Obase Bilgisayar ve Danismanlik Hizmetle's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |