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. Explore Makina Takim Endustrisi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Makina Takim Endustrisi AS total assets for the complete picture of this company's asset base.
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 MAKTK company net worth.
| 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 | — |