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). See debt-free asset ratio of Makina Takim Endustrisi AS to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Makina Takim Endustrisi AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MAKTK company net worth.
| 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 | — |