Smartiks Yazilim AS Cash Flow Reinvestment Rate
Smartiks Yazilim AS cash flow reinvestment rate. Smartiks Yazilim AS (SMART) has a Cash Flow Reinvestment Rate of 2.07x as of March 2025, reinvesting TL77.78 Million (capex TL38.92 Million plus investments TL-38.86 Million) from operating cash flow of TL37.63 Million. Explore Smartiks Yazilim AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smartiks Yazilim AS (2017–2024)
Cash flow reinvestment rate of Smartiks Yazilim AS from 2017 to 2024. Historical reinvestment intensity for Smartiks Yazilim AS across 8 annual periods. Explore Smartiks Yazilim AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smartiks Yazilim AS Cash Flow Reinvestment Rate by Year (2017–2024)
Smartiks Yazilim AS cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Smartiks Yazilim AS. For the full cash flow conversion analysis, see cash flow conversion of Smartiks Yazilim AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.42x | TL283.62 Million | TL117.02 Million | TL141.95 Million | ▲ +22.4% |
| 2023 | 1.98x | TL210.19 Million | TL106.13 Million | TL105.21 Million | ▲ +67.0% |
| 2022 | 1.19x | TL35.51 Million | TL29.95 Million | TL547.46K | ▲ +19.4% |
| 2021 | 0.99x | TL24.54 Million | TL24.71 Million | TL623.35K | ▼ -0.1% |
| 2020 | 0.99x | TL17.83 Million | TL17.94 Million | TL117.06K | ▼ -44.0% |
| 2019 | 1.77x | TL31.33 Million | TL17.66 Million | TL133.83K | ▲ +5895.1% |
| 2018 | 0.03x | TL252.87K | TL8.55 Million | TL252.87K | ▲ +122.8% |
| 2017 | 0.01x | TL112.28K | TL8.46 Million | TL112.28K | — |