Otto Holding AS Cash Flow Reinvestment Rate
Otto Holding AS 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 well can Otto Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Otto Holding AS (2019–2022)
Cash flow reinvestment rate of Otto Holding AS from 2019 to 2022. Historical reinvestment intensity for Otto Holding AS across 3 annual periods. Explore OTTO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Otto Holding AS Cash Flow Reinvestment Rate by Year (2019–2022)
Otto Holding AS cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Otto Holding AS. For the full cash flow conversion analysis, see Otto Holding AS cash flow conversion.
| 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 | — |