Otto Holding AS (OTTO) — Cash Flow Reinvestment Rate
Otto Holding AS (OTTO) has a Cash Flow Reinvestment Rate of 0.31x as of March 2025, reinvesting TL9.13 Million (capex TL5.27 Million plus investments TL3.86 Million) from operating cash flow of TL29.15 Million. See OTTO 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
Otto Holding AS Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Otto Holding AS across 3 annual periods. For the full cash flow conversion analysis, see OTTO operating cash flow.
Annual Cash Flow Reinvestment Rate for Otto Holding AS (2019–2022)
Year-by-year capital reinvestment analysis for Otto Holding AS. See Otto Holding AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.23x | TL59.66 Million | TL48.64 Million | TL14.40 Million | ▼ -80.5% |
| 2021 | 6.28x | TL15.11 Million | TL2.40 Million | TL14.40 Million | ▲ +1238.8% |
| 2019 | 0.47x | TL262.00K | TL558.33K | TL262.00K | — |