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. Check how high is Otto Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Otto Holding AS (OTTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Otto Holding AS (2019–2022)
Year-by-year capital reinvestment analysis for Otto Holding AS. For live market cap and broader valuation context, see Otto Holding AS market cap and net worth.
| 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 | — |