Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) — Capital Reinvestment Ratio
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL1.06 Billion) in capital expenditures (TL151.45 Million). See Katmerciler Arac Ustu Ekipman Sanayi ve balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Katmerciler Arac Ustu Ekipman Sanayi ve reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2014 to 2024. For live market cap and broader valuation context, see Katmerciler Arac Ustu Ekipman Sanayi ve market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | TL2.51 Billion | TL209.84 Million | ▲ +150.2% |
| 2023 | 0.03x | TL1.27 Billion | TL42.62 Million | ▼ -90.1% |
| 2022 | 0.34x | TL53.58 Million | TL18.20 Million | ▼ -66.6% |
| 2015 | 1.02x | TL9.32 Million | TL9.47 Million | ▲ +424.3% |
| 2014 | 0.19x | TL48.87 Million | TL9.47 Million | — |