Makina Takim Endustrisi AS (MAKTK) — Cash Flow Reinvestment Rate
Makina Takim Endustrisi AS (MAKTK) has a Cash Flow Reinvestment Rate of 0.48x as of December 2024, reinvesting TL159.57 Million (capex TL13.81 Million plus investments TL-145.76 Million) from operating cash flow of TL335.48 Million. Check Makina Takim Endustrisi AS (MAKTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Makina Takim Endustrisi AS Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Makina Takim Endustrisi AS across 9 annual periods. Explore MAKTK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Makina Takim Endustrisi AS (2005–2023)
Year-by-year capital reinvestment analysis for Makina Takim Endustrisi AS. For live market cap and broader valuation context, see Makina Takim Endustrisi AS (MAKTK) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | TL265.36 Million | TL267.54 Million | TL89.77 Million | ▼ -35.7% |
| 2022 | 1.54x | TL185.49 Million | TL120.19 Million | TL81.12 Million | ▲ +314.6% |
| 2020 | 0.37x | TL2.54 Million | TL6.82 Million | TL425.72K | ▼ -10.4% |
| 2019 | 0.42x | TL2.98 Million | TL7.17 Million | TL304.92K | ▲ +268.0% |
| 2018 | 0.11x | TL1.79 Million | TL15.89 Million | TL889.50K | ▼ -93.8% |
| 2017 | 1.81x | TL20.20 Million | TL11.13 Million | TL10.86 Million | ▼ -82.1% |
| 2016 | 10.11x | TL93.73 Million | TL9.27 Million | TL1.93 Million | ▲ +45752.1% |
| 2011 | 0.02x | TL308.00K | TL13.96 Million | TL308.00K | ▲ +240.9% |
| 2005 | 0.01x | TL66.00K | TL10.20 Million | TL66.00K | — |