Oylum Sinai Yatirimlar AS (OYLUM) — 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. See OYLUM 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
Oylum Sinai Yatirimlar AS Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Oylum Sinai Yatirimlar AS across 6 annual periods. For the full cash flow conversion analysis, see Oylum Sinai Yatirimlar AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Oylum Sinai Yatirimlar AS (2011–2021)
Year-by-year capital reinvestment analysis for Oylum Sinai Yatirimlar AS. See financial flexibility index of Oylum Sinai Yatirimlar AS 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 |
|---|---|---|---|---|---|
| 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 | — |