Oylum Sinai Yatirimlar AS Cash Flow Reinvestment Rate

Latest as of June 2023: 1.75x

Oylum Sinai Yatirimlar AS cash flow reinvestment rate. Oylum Sinai Yatirimlar AS (OYLUM) has a Cash Flow Reinvestment Rate of 1.75x as of June 2023, reinvesting TL39.86 Million (capex TL3.15 Million plus investments TL-36.71 Million) from operating cash flow of TL22.80 Million. Explore OYLUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.75x

(Capex + Investments) / Operating CF

Total Reinvested

TL39.86 Million

Capex + Investments

Operating Cash Flow

TL22.80 Million

TRY

Capital Expenditures

TL3.15 Million

TRY

Cash Flow Reinvestment Rate of Oylum Sinai Yatirimlar AS (2011–2021)

Cash flow reinvestment rate of Oylum Sinai Yatirimlar AS from 2011 to 2021. Historical reinvestment intensity for Oylum Sinai Yatirimlar AS across 6 annual periods. Explore Oylum Sinai Yatirimlar AS (OYLUM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Oylum Sinai Yatirimlar AS Cash Flow Reinvestment Rate by Year (2011–2021)

Oylum Sinai Yatirimlar AS cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Oylum Sinai Yatirimlar AS. For the full cash flow conversion analysis, see OYLUM cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2021	13.41x	TL57.41 Million	TL4.28 Million	TL8.39 Million	▼ -99.0%
2020	1290.81x	TL54.56 Million	TL42.27K	TL5.53 Million	▲ +47443.5%
2018	2.71x	TL15.48 Million	TL5.70 Million	TL10.28 Million	▼ -24.0%
2016	3.57x	TL425.01K	TL118.93K	TL294.21K	▲ +365.0%
2014	0.77x	TL687.00K	TL894.00K	TL187.00K	▼ -80.3%
2011	3.91x	TL1.03 Million	TL264.00K	TL1.03 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow