Ozerden Plastik Sanayi (OZRDN) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ozerden Plastik Sanayi Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Ozerden Plastik Sanayi across 10 annual periods. Also explore OZRDN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ozerden Plastik Sanayi (2011–2022)
Year-by-year capital reinvestment analysis for Ozerden Plastik Sanayi. For live market cap and broader valuation context, see Ozerden Plastik Sanayi stock valuation.
| 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 | — |