Marka Yatirim Holding AS Cash Flow Reinvestment Rate

Latest as of June 2023: 0.07x

Marka Yatirim Holding AS cash flow reinvestment rate. Marka Yatirim Holding AS (MARKA) has a Cash Flow Reinvestment Rate of 0.07x as of June 2023, reinvesting TL123.72K (capex TL123.72K ) from operating cash flow of TL1.84 Million.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

TL123.72K
Capex + Investments

Operating Cash Flow

TL1.84 Million
TRY

Capital Expenditures

TL123.72K
TRY

Cash Flow Reinvestment Rate of Marka Yatirim Holding AS (2022–2022)

Cash flow reinvestment rate of Marka Yatirim Holding AS from 2022 to 2022. Historical reinvestment intensity for Marka Yatirim Holding AS across 1 annual periods.

Marka Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2022–2022)

Marka Yatirim Holding AS cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Marka Yatirim Holding AS.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2022 4.09x TL6.82 Million TL1.67 Million TL6.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow