Matriks Bilgi Dagitim Hizmetleri AS Cash Flow Reinvestment Rate
Matriks Bilgi Dagitim Hizmetleri AS 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 MTRKS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Cash flow reinvestment rate of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. Historical reinvestment intensity for Matriks Bilgi Dagitim Hizmetleri AS across 7 annual periods. Explore how much does Matriks Bilgi Dagitim Hizmetleri AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Matriks Bilgi Dagitim Hizmetleri AS Cash Flow Reinvestment Rate by Year (2018–2024)
Matriks Bilgi Dagitim Hizmetleri AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Matriks Bilgi Dagitim Hizmetleri AS. For the full cash flow conversion analysis, see Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) cash flow conversion.
| 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 | — |