Marti Otel Isletmeleri AS Cash Flow Reinvestment Rate
Marti Otel Isletmeleri AS 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. Explore MARTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marti Otel Isletmeleri AS (2009–2021)
Cash flow reinvestment rate of Marti Otel Isletmeleri AS from 2009 to 2021. Historical reinvestment intensity for Marti Otel Isletmeleri AS across 8 annual periods. Explore reinvestment intensity of Marti Otel Isletmeleri AS to see what proportion of operating cash flow is directed to capital expenditures.
Marti Otel Isletmeleri AS Cash Flow Reinvestment Rate by Year (2009–2021)
Marti Otel Isletmeleri AS cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Marti Otel Isletmeleri AS. For the full cash flow conversion analysis, see Marti Otel Isletmeleri AS cash flow conversion.
| 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 | — |