Smartiks Yazilim AS (SMART) — Capital Reinvestment Ratio

Latest as of March 2025: 1.03x

Smartiks Yazilim AS (SMART) has a Capital Reinvestment Ratio of 1.03x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL37.63 Million) in capital expenditures (TL38.92 Million). See net asset quality index of Smartiks Yazilim AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

TL37.63 Million
TRY

Capital Expenditures

TL38.92 Million
TRY

Data as of

Mar 2025
Most recent filing

Smartiks Yazilim AS Capital Reinvestment Ratio (2017–2024)

This chart tracks Smartiks Yazilim AS's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Smartiks Yazilim AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Smartiks Yazilim AS (2017–2024)

Year-by-year Capital Reinvestment Ratio for Smartiks Yazilim AS from 2017 to 2024. For live market cap and broader valuation context, see SMART company net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 1.21x TL117.02 Million TL141.95 Million ▲ +22.4%
2023 0.99x TL106.13 Million TL105.21 Million ▲ +5323.7%
2022 0.02x TL29.95 Million TL547.46K ▼ -27.5%
2021 0.03x TL24.71 Million TL623.35K ▲ +286.6%
2020 0.01x TL17.94 Million TL117.06K ▼ -13.9%
2019 0.01x TL17.66 Million TL133.83K ▼ -74.4%
2018 0.03x TL8.55 Million TL252.87K ▲ +122.8%
2017 0.01x TL8.46 Million TL112.28K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow