Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Cash Flow Reinvestment Rate

Latest as of September 2025: 1.01x

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret cash flow reinvestment rate. 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 financial agility of Smart Gunes Enerjisi Teknolojileri Arast to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret from 2020 to 2024. Historical reinvestment intensity for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret across 2 annual periods. Explore how well can Smart Gunes Enerjisi Teknolojileri Arast service its debt to assess how comfortably operating cash covers total debt obligations.

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

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. For the full cash flow conversion analysis, see SMRTG operating cash flow.

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