Matriks Bilgi Dagitim Hizmetleri AS Capital Reinvestment Ratio
Matriks Bilgi Dagitim Hizmetleri AS capital reinvestment ratio. Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has a Capital Reinvestment Ratio of 1.16x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL88.85 Million) in capital expenditures (TL103.07 Million). Check Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) total reinvestment rate 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 Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Capital reinvestment ratio of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. This chart tracks Matriks Bilgi Dagitim Hizmetleri AS's Capital Reinvestment Ratio across 6 annual periods. Also explore MTRKS net assets growth trend to track the company's year-over-year net asset growth rate.
Matriks Bilgi Dagitim Hizmetleri AS Capital Reinvestment Ratio by Year (2018–2024)
Matriks Bilgi Dagitim Hizmetleri AS capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see MTRKS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.56x | TL52.35 Million | TL186.32 Million | ▲ +342.1% |
| 2023 | 0.80x | TL150.60 Million | TL121.22 Million | ▲ +5242.8% |
| 2022 | 0.02x | TL86.70 Million | TL1.31 Million | ▼ -82.3% |
| 2021 | 0.09x | TL39.70 Million | TL3.37 Million | ▲ +138.0% |
| 2020 | 0.04x | TL33.77 Million | TL1.21 Million | ▼ -51.2% |
| 2018 | 0.07x | TL10.75 Million | TL786.10K | — |