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. Check OYLUM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oylum Sinai Yatirimlar AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Oylum Sinai Yatirimlar AS (2011–2021)
Year-by-year capital reinvestment analysis for Oylum Sinai Yatirimlar AS. For live market cap and broader valuation context, see Oylum Sinai Yatirimlar AS stock valuation.
| 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 | — |