Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) — 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). See cash generation quality of Matriks Bilgi Dagitim Hizmetleri AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matriks Bilgi Dagitim Hizmetleri AS Capital Reinvestment Ratio (2018–2024)
This chart tracks Matriks Bilgi Dagitim Hizmetleri AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Year-by-year Capital Reinvestment Ratio for Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. For live market cap and broader valuation context, see Matriks Bilgi Dagitim Hizmetleri AS market capitalisation.
| 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 | — |