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. See cash generation quality of Smartiks Yazilim AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SMART operating cash flow.
Annual Cash Flow Reinvestment Rate for Smartiks Yazilim AS (2017–2024)
Year-by-year capital reinvestment analysis for Smartiks Yazilim AS. See SMART financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |