Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS cash flow reinvestment rate. Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has a Cash Flow Reinvestment Rate of 0.16x as of December 2024, reinvesting TL171.48 Million (capex TL151.45 Million plus investments TL-20.03 Million) from operating cash flow of TL1.06 Billion. Explore how well can Katmerciler Arac Ustu Ekipman Sanayi ve service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Cash flow reinvestment rate of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2014 to 2024. Historical reinvestment intensity for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS across 5 annual periods. Explore Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2014–2024)
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KATMR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | TL845.30 Million | TL2.51 Billion | TL209.84 Million | ▲ +863.3% |
| 2023 | 0.04x | TL44.59 Million | TL1.27 Billion | TL42.62 Million | ▼ -95.9% |
| 2022 | 0.85x | TL45.30 Million | TL53.58 Million | TL18.20 Million | ▼ -18.5% |
| 2015 | 1.04x | TL9.67 Million | TL9.32 Million | TL9.47 Million | ▲ +424.3% |
| 2014 | 0.20x | TL9.67 Million | TL48.87 Million | TL9.47 Million | — |