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. Explore how much does Otto Holding AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OTTO asset base for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |