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). Check how tangible is Katmerciler Arac Ustu Ekipman Sanayi ve 's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Katmerciler Arac Ustu Ekipman Sanayi ve cash flow conversion.
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. See Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |