Makina Takim Endustrisi AS Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Makina Takim Endustrisi AS 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 MAKTK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

TL335.48 Million
TRY

Capital Expenditures

TL13.81 Million
TRY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Makina Takim Endustrisi AS (2005–2023)

Capital reinvestment ratio of Makina Takim Endustrisi AS from 2005 to 2023. This chart tracks Makina Takim Endustrisi AS's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Makina Takim Endustrisi AS growing its equity to track the company's year-over-year net asset growth rate.

Makina Takim Endustrisi AS Capital Reinvestment Ratio by Year (2005–2023)

Makina Takim Endustrisi AS capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see Makina Takim Endustrisi AS operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow