Ozerden Plastik Sanayi Cash Flow Reinvestment Rate
Ozerden Plastik Sanayi cash flow reinvestment rate. Ozerden Plastik Sanayi (OZRDN) has a Cash Flow Reinvestment Rate of 0.88x as of June 2023, reinvesting TL12.21 Million (capex TL12.21 Million ) from operating cash flow of TL13.95 Million. Explore OZRDN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ozerden Plastik Sanayi (2011–2022)
Cash flow reinvestment rate of Ozerden Plastik Sanayi from 2011 to 2022. Historical reinvestment intensity for Ozerden Plastik Sanayi across 10 annual periods. Explore how much does Ozerden Plastik Sanayi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ozerden Plastik Sanayi Cash Flow Reinvestment Rate by Year (2011–2022)
Ozerden Plastik Sanayi cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Ozerden Plastik Sanayi. For the full cash flow conversion analysis, see Ozerden Plastik Sanayi operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | TL2.44 Million | TL25.28 Million | TL2.44 Million | ▼ -64.5% |
| 2021 | 0.27x | TL3.30 Million | TL12.11 Million | TL3.30 Million | ▼ -44.2% |
| 2020 | 0.49x | TL6.79 Million | TL13.93 Million | TL6.79 Million | ▼ -63.6% |
| 2018 | 1.34x | TL7.01 Million | TL5.23 Million | TL7.01 Million | ▼ -47.8% |
| 2016 | 2.56x | TL2.35 Million | TL914.66K | TL2.35 Million | ▲ +376.6% |
| 2015 | 0.54x | TL1.77 Million | TL3.30 Million | TL1.77 Million | ▼ -14.4% |
| 2014 | 0.63x | TL1.14 Million | TL1.81 Million | TL1.14 Million | ▼ -36.9% |
| 2013 | 1.00x | TL300.00K | TL301.00K | TL300.00K | ▼ -87.9% |
| 2012 | 8.23x | TL3.29 Million | TL399.00K | TL3.29 Million | ▲ +2343.0% |
| 2011 | 0.34x | TL245.00K | TL727.00K | TL245.00K | — |