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. See Marti Otel Isletmeleri AS (MARTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Marti Otel Isletmeleri AS generate cash.
Annual Cash Flow Reinvestment Rate for Marti Otel Isletmeleri AS (2009–2021)
Year-by-year capital reinvestment analysis for Marti Otel Isletmeleri AS. See MARTI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |