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. Explore Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see MTRKS market cap overview.
| 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 | — |