Osmanli Menkul Degerler AS Cash Flow Reinvestment Rate
Osmanli Menkul Degerler AS 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Osmanli Menkul Degerler AS (2017–2024)
Cash flow reinvestment rate of Osmanli Menkul Degerler AS from 2017 to 2024. Historical reinvestment intensity for Osmanli Menkul Degerler AS across 7 annual periods. Explore Osmanli Menkul Degerler AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Osmanli Menkul Degerler AS Cash Flow Reinvestment Rate by Year (2017–2024)
Osmanli Menkul Degerler AS cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Osmanli Menkul Degerler AS. For the full cash flow conversion analysis, see cash efficiency ratio of Osmanli Menkul Degerler AS.
| 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 | — |