Marti Otel Isletmeleri AS Capital Reinvestment Ratio
Marti Otel Isletmeleri AS 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 Otel Isletmeleri AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marti Otel Isletmeleri AS (2009–2021)
Capital reinvestment ratio of Marti Otel Isletmeleri AS from 2009 to 2021. This chart tracks Marti Otel Isletmeleri AS's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Marti Otel Isletmeleri AS to track the company's year-over-year net asset growth rate.
Marti Otel Isletmeleri AS Capital Reinvestment Ratio by Year (2009–2021)
Marti Otel Isletmeleri AS capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see how efficiently does Marti Otel Isletmeleri AS generate 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 | — |