Marka Yatirim Holding AS (MARKA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.07x

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. Explore reinvestment intensity of Marka Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Marka Yatirim Holding AS across 1 annual periods. Check earnings quality score of Marka Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.

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

Year-by-year capital reinvestment analysis for Marka Yatirim Holding AS. For live market cap and broader valuation context, see Marka Yatirim Holding AS market capitalisation.

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