Marti Otel Isletmeleri AS (MARTI) — Cash Flow Reinvestment Rate
Marti Otel Isletmeleri AS (MARTI) has a Cash Flow Reinvestment Rate of 0.47x as of June 2024, reinvesting TL11.37 Million (capex TL4.71 Million plus investments TL6.66 Million) from operating cash flow of TL24.44 Million. Check earnings quality score of Marti Otel Isletmeleri AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marti Otel Isletmeleri AS Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Marti Otel Isletmeleri AS across 8 annual periods. Explore MARTI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marti Otel Isletmeleri AS (2009–2021)
Year-by-year capital reinvestment analysis for Marti Otel Isletmeleri AS. For live market cap and broader valuation context, see Marti Otel Isletmeleri AS (MARTI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.49x | TL67.05 Million | TL137.72 Million | TL50.52 Million | ▼ -51.5% |
| 2020 | 1.00x | TL12.65 Million | TL12.61 Million | TL4.18 Million | ▲ +474.7% |
| 2019 | 0.17x | TL11.91 Million | TL68.22 Million | TL1.12 Million | ▼ -83.9% |
| 2017 | 1.08x | TL22.13 Million | TL20.45 Million | TL1.51 Million | ▲ +818.6% |
| 2016 | 0.12x | TL6.24 Million | TL52.96 Million | TL6.24 Million | ▼ -80.0% |
| 2015 | 0.59x | TL18.13 Million | TL30.72 Million | TL18.13 Million | ▼ -43.9% |
| 2014 | 1.05x | TL24.83 Million | TL23.58 Million | TL24.83 Million | ▼ -96.2% |
| 2009 | 27.65x | TL38.77 Million | TL1.40 Million | TL38.77 Million | — |