Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) — Cash Flow Reinvestment Rate
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has a Cash Flow Reinvestment Rate of 1.91x as of June 2025, reinvesting TL7.12 Million (capex TL3.29 Million plus investments TL3.84 Million) from operating cash flow of TL3.73 Million. Check OSTIM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ostim Endustriyel Yatirimlar ve Isletme AS Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Ostim Endustriyel Yatirimlar ve Isletme AS across 6 annual periods. Explore OSTIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2023)
Year-by-year capital reinvestment analysis for Ostim Endustriyel Yatirimlar ve Isletme AS. For live market cap and broader valuation context, see OSTIM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.74x | TL157.79 Million | TL212.57 Million | TL24.01 Million | ▼ -86.1% |
| 2021 | 5.33x | TL106.60 Million | TL19.98 Million | TL54.25 Million | ▲ +416.7% |
| 2020 | 1.03x | TL38.77 Million | TL37.55 Million | TL661.80K | ▲ +3715.3% |
| 2016 | 0.03x | TL430.88K | TL15.92 Million | TL227.65K | ▲ +546.9% |
| 2014 | 0.00x | TL66.00K | TL15.78 Million | TL66.00K | ▼ -89.4% |
| 2013 | 0.04x | TL1.92 Million | TL48.62 Million | TL417.00K | — |