Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS cash flow reinvestment rate. Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL70.02 Million. Explore Orma Orman Mahsulleri Integre Sanayi ve (ORMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL70.02 Million
TRY

Capital Expenditures

TL0.00
TRY

Cash Flow Reinvestment Rate of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2016–2024)

Cash flow reinvestment rate of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2016 to 2024. Historical reinvestment intensity for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS across 6 annual periods. Explore how much does Orma Orman Mahsulleri Integre Sanayi ve reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2016–2024)

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Orma Orman Mahsulleri Integre Sanayi ve (ORMA) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 3.54x TL955.33 Million TL269.58 Million TL477.67 Million ▲ +230.7%
2023 1.07x TL665.82 Million TL621.40 Million TL333.05 Million ▲ +125.7%
2020 0.47x TL24.90 Million TL52.45 Million TL13.41 Million ▲ +365.9%
2018 0.10x TL8.35 Million TL81.93 Million TL8.31 Million ▼ -59.8%
2017 0.25x TL8.40 Million TL33.14 Million TL8.36 Million ▼ -55.7%
2016 0.57x TL6.40 Million TL11.19 Million TL3.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow