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 MTRKS net asset quality score to measure how much of total assets are equity-financed.
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. Check Matriks Bilgi Dagitim Hizmetleri AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MTRKS market cap overview.
| 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 | — |