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. Explore reinvestment intensity of Katmerciler Arac Ustu Ekipman Sanayi ve to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) total assets for the complete picture of this company's asset base.
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 how much is Katmerciler Arac Ustu Ekipman Sanayi ve worth.
| 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 | — |