Marti Otel Isletmeleri AS (MARTI) — Capital Reinvestment Ratio
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). Check MARTI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marti Otel Isletmeleri AS Capital Reinvestment Ratio (2009–2021)
This chart tracks Marti Otel Isletmeleri AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MARTI cash flow conversion.
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. See MARTI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |