Marti Technologies Inc. (MRT) — Cash Flow Reinvestment Rate

Latest as of December 2021: 25.98x

Marti Technologies Inc. (MRT) has a Cash Flow Reinvestment Rate of 25.98x as of December 2021, reinvesting $12.82 Million (capex $12.82 Million ) from operating cash flow of $493.57K. Check MRT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

25.98x
(Capex + Investments) / Operating CF

Total Reinvested

$12.82 Million
Capex + Investments

Operating Cash Flow

$493.57K
USD

Capital Expenditures

$12.82 Million
USD

Marti Technologies Inc. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Marti Technologies Inc. across 1 annual periods. Explore Marti Technologies Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Marti Technologies Inc. (2020–2020)

Year-by-year capital reinvestment analysis for Marti Technologies Inc.. For live market cap and broader valuation context, see MRT market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 16.90x $35.42 Million $2.10 Million $17.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow