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. See Ostim Endustriyel Yatirimlar ve Isletme free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OSTIM operating cash flow.
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. See OSTIM 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 |
|---|---|---|---|---|---|
| 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 | — |