Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) — 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. Check KATMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS across 5 annual periods. Explore KATMR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Year-by-year capital reinvestment analysis for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. For live market cap and broader valuation context, see KATMR stock market capitalisation.
| 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 | — |