Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Capital Reinvestment Ratio
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 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). Check Katmerciler Arac Ustu Ekipman Sanayi ve total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Capital reinvestment ratio of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2014 to 2024. This chart tracks Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Also explore KATMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2014–2024)
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) cash flow conversion.
| 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 | — |