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. Check how high is Smart Gunes Enerjisi Teknolojileri Arast's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore SMRTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see SMRTG market cap.

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