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. Check OSMEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Osmanli Menkul Degerler AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |