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. See OSMEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Osmanli Menkul Degerler AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Osmanli Menkul Degerler AS (2017–2024)
Year-by-year capital reinvestment analysis for Osmanli Menkul Degerler AS. See OSMEN financial 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 | 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 | — |