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. See Marti Technologies Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Marti Technologies Inc. (MRT) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Marti Technologies Inc.. See MRT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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