Makina Takim Endustrisi AS (MAKTK) — Capital Reinvestment Ratio
Makina Takim Endustrisi AS (MAKTK) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL335.48 Million) in capital expenditures (TL13.81 Million). Check Makina Takim Endustrisi AS (MAKTK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Makina Takim Endustrisi AS Capital Reinvestment Ratio (2005–2023)
This chart tracks Makina Takim Endustrisi AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Makina Takim Endustrisi AS.
Annual Capital Reinvestment Ratio for Makina Takim Endustrisi AS (2005–2023)
Year-by-year Capital Reinvestment Ratio for Makina Takim Endustrisi AS from 2005 to 2023. See Makina Takim Endustrisi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | TL267.54 Million | TL89.77 Million | ▼ -50.3% |
| 2022 | 0.67x | TL120.19 Million | TL81.12 Million | ▲ +980.6% |
| 2020 | 0.06x | TL6.82 Million | TL425.72K | ▲ +46.9% |
| 2019 | 0.04x | TL7.17 Million | TL304.92K | ▼ -24.0% |
| 2018 | 0.06x | TL15.89 Million | TL889.50K | ▼ -94.3% |
| 2017 | 0.98x | TL11.13 Million | TL10.86 Million | ▲ +369.6% |
| 2016 | 0.21x | TL9.27 Million | TL1.93 Million | ▲ +842.6% |
| 2011 | 0.02x | TL13.96 Million | TL308.00K | ▲ +240.9% |
| 2005 | 0.01x | TL10.20 Million | TL66.00K | — |