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. Explore capital reinvestment ratio of Orma Orman Mahsulleri Integre Sanayi ve to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Orma Orman Mahsulleri Integre Sanayi ve assets under control for the complete picture of this company's asset base.
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 market value of Orma Orman Mahsulleri Integre Sanayi ve .
| 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 | — |