Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.01x

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting TL506.23 Million (capex TL253.12 Million plus investments TL-253.12 Million) from operating cash flow of TL503.47 Million. See SMRTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

TL506.23 Million
Capex + Investments

Operating Cash Flow

TL503.47 Million
TRY

Capital Expenditures

TL253.12 Million
TRY

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret across 2 annual periods. For the full cash flow conversion analysis, see Smart Gunes Enerjisi Teknolojileri Arast cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (2020–2024)

Year-by-year capital reinvestment analysis for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. See financial flexibility index of Smart Gunes Enerjisi Teknolojileri Arast 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 3.63x TL5.41 Billion TL1.49 Billion TL2.71 Billion ▲ +19.0%
2020 3.05x TL48.28 Million TL15.84 Million TL23.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow