Smartiks Yazilim AS (SMART) — 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. Check SMART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smartiks Yazilim AS Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Smartiks Yazilim AS across 8 annual periods. Explore Smartiks Yazilim AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Smartiks Yazilim AS (2017–2024)
Year-by-year capital reinvestment analysis for Smartiks Yazilim AS. For live market cap and broader valuation context, see market cap 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 | — |