Makina Takim Endustrisi AS Cash Flow Reinvestment Rate

Latest as of December 2024: 0.48x

Makina Takim Endustrisi AS 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.48x

(Capex + Investments) / Operating CF

Total Reinvested

TL159.57 Million

Capex + Investments

Operating Cash Flow

TL335.48 Million

TRY

Capital Expenditures

TL13.81 Million

TRY

Cash Flow Reinvestment Rate of Makina Takim Endustrisi AS (2005–2023)

Cash flow reinvestment rate of Makina Takim Endustrisi AS from 2005 to 2023. Historical reinvestment intensity for Makina Takim Endustrisi AS across 9 annual periods. Explore MAKTK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Makina Takim Endustrisi AS Cash Flow Reinvestment Rate by Year (2005–2023)

Makina Takim Endustrisi AS cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Makina Takim Endustrisi AS. For the full cash flow conversion analysis, see Makina Takim Endustrisi AS cash conversion from operations.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow