Ostim Endustriyel Yatirimlar ve Isletme AS Cash Flow Reinvestment Rate
Ostim Endustriyel Yatirimlar ve Isletme AS 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. See OSTIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2023)
Cash flow reinvestment rate of Ostim Endustriyel Yatirimlar ve Isletme AS from 2013 to 2023. Historical reinvestment intensity for Ostim Endustriyel Yatirimlar ve Isletme AS across 6 annual periods. Explore OSTIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ostim Endustriyel Yatirimlar ve Isletme AS Cash Flow Reinvestment Rate by Year (2013–2023)
Ostim Endustriyel Yatirimlar ve Isletme AS cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Ostim Endustriyel Yatirimlar ve Isletme AS. For the full cash flow conversion analysis, see Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) cash flow conversion.
| 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 | — |