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. See MAKTK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Makina Takim Endustrisi AS.
Annual Cash Flow Reinvestment Rate for Makina Takim Endustrisi AS (2005–2023)
Year-by-year capital reinvestment analysis for Makina Takim Endustrisi AS. See how financially flexible is Makina Takim Endustrisi AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |