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. Explore MARTI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Marti Otel Isletmeleri AS (MARTI) total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |