Marti Otel Isletmeleri AS (MARTI) — Capital Reinvestment Ratio
Latest as of June 2024:
0.19x
Marti Otel Isletmeleri AS (MARTI) has a Capital Reinvestment Ratio of 0.19x as of June 2024, meaning it reinvests 0% of its operating cash flow (TL24.44 Million) in capital expenditures (TL4.71 Million). See MARTI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
TL24.44 Million
TRY
Capital Expenditures
TL4.71 Million
TRY
Data as of
Jun 2024
Most recent filing
Marti Otel Isletmeleri AS Capital Reinvestment Ratio (2009–2021)
This chart tracks Marti Otel Isletmeleri AS's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Marti Otel Isletmeleri AS (2009–2021)
Year-by-year Capital Reinvestment Ratio for Marti Otel Isletmeleri AS from 2009 to 2021. For live market cap and broader valuation context, see Marti Otel Isletmeleri AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.37x | TL137.72 Million | TL50.52 Million | ▲ +10.6% |
| 2020 | 0.33x | TL12.61 Million | TL4.18 Million | ▲ +1917.5% |
| 2019 | 0.02x | TL68.22 Million | TL1.12 Million | ▼ -77.8% |
| 2017 | 0.07x | TL20.45 Million | TL1.51 Million | ▼ -37.2% |
| 2016 | 0.12x | TL52.96 Million | TL6.24 Million | ▼ -80.0% |
| 2015 | 0.59x | TL30.72 Million | TL18.13 Million | ▼ -43.9% |
| 2014 | 1.05x | TL23.58 Million | TL24.83 Million | ▼ -96.2% |
| 2009 | 27.65x | TL1.40 Million | TL38.77 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow