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). See MARTI equity financing ratio to measure how much of total assets are equity-financed.
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. Check Marti Otel Isletmeleri AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Marti Otel Isletmeleri AS.
| 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 | — |