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. Explore Smartiks Yazilim AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Smartiks Yazilim AS balance sheet assets for the complete picture of this company's asset base.
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 | — |