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. See Orma Orman Mahsulleri Integre Sanayi ve free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORMA cash flow conversion.
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. See Orma Orman Mahsulleri Integre Sanayi ve (ORMA) flexibility index 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 | 3.54x | 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 | — |