Osmanli Menkul Degerler AS (OSMEN) — Cash Flow Reinvestment Rate
Osmanli Menkul Degerler AS (OSMEN) has a Cash Flow Reinvestment Rate of 0.26x as of December 2024, reinvesting TL354.84 Million (capex TL150.47 Million plus investments TL-204.38 Million) from operating cash flow of TL1.35 Billion. Explore OSMEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Osmanli Menkul Degerler AS Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Osmanli Menkul Degerler AS across 7 annual periods. Also explore OSMEN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Osmanli Menkul Degerler AS (2017–2024)
Year-by-year capital reinvestment analysis for Osmanli Menkul Degerler AS. For live market cap and broader valuation context, see Osmanli Menkul Degerler AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL395.03 Million | TL1.59 Billion | TL197.51 Million | ▼ -22.9% |
| 2023 | 0.32x | TL235.11 Million | TL731.27 Million | TL144.26 Million | ▼ -44.4% |
| 2022 | 0.58x | TL29.73 Million | TL51.41 Million | TL24.65 Million | ▲ +175.1% |
| 2020 | 0.21x | TL26.90 Million | TL127.96 Million | TL18.45 Million | ▼ -74.6% |
| 2019 | 0.83x | TL1.65 Million | TL1.99 Million | TL869.30K | ▼ -18.8% |
| 2018 | 1.02x | TL1.50 Million | TL1.47 Million | TL463.57K | ▲ +85.1% |
| 2017 | 0.55x | TL1.58 Million | TL2.86 Million | TL388.59K | — |