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). Check MTRKS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MTRKS cash flow metrics.
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. See how much free cash does Matriks Bilgi Dagitim Hizmetleri AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |