Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) — Cash Flow Reinvestment Rate
Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has a Cash Flow Reinvestment Rate of 3.06x as of September 2025, reinvesting TL272.07 Million (capex TL103.07 Million plus investments TL-169.00 Million) from operating cash flow of TL88.85 Million. See Matriks Bilgi Dagitim Hizmetleri AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matriks Bilgi Dagitim Hizmetleri AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Matriks Bilgi Dagitim Hizmetleri AS across 7 annual periods. For the full cash flow conversion analysis, see Matriks Bilgi Dagitim Hizmetleri AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Year-by-year capital reinvestment analysis for Matriks Bilgi Dagitim Hizmetleri AS. See MTRKS financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 7.12x | TL372.64 Million | TL52.35 Million | TL186.32 Million | ▲ +327.2% |
| 2023 | 1.67x | TL250.90 Million | TL150.60 Million | TL121.22 Million | ▲ +195.2% |
| 2022 | 0.56x | TL48.94 Million | TL86.70 Million | TL1.31 Million | ▼ -13.2% |
| 2021 | 0.65x | TL25.82 Million | TL39.70 Million | TL3.37 Million | ▲ +28.4% |
| 2020 | 0.51x | TL17.10 Million | TL33.77 Million | TL1.21 Million | ▼ -37.8% |
| 2019 | 0.81x | TL12.27 Million | TL15.07 Million | TL0.00 | ▲ +1000.0% |
| 2018 | 0.07x | TL796.10K | TL10.75 Million | TL786.10K | — |