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. Check MTRKS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Matriks Bilgi Dagitim Hizmetleri AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Matriks Bilgi Dagitim Hizmetleri AS.
| 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 | — |