Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — 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. Check how high is Orma Orman Mahsulleri Integre Sanayi ve 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS across 6 annual periods. Explore long-term investment intensity of Orma Orman Mahsulleri Integre Sanayi ve to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2016–2024)
Year-by-year capital reinvestment analysis for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS. For live market cap and broader valuation context, see ORMA market cap overview.
| 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 | — |