Marti Technologies Inc. Cash Flow Reinvestment Rate

Latest as of December 2021: 25.98x

Marti Technologies Inc. cash flow reinvestment rate. 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. Explore MRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Marti Technologies Inc. from 2020 to 2020. Historical reinvestment intensity for Marti Technologies Inc. across 1 annual periods. Explore Marti Technologies Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Marti Technologies Inc. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Marti Technologies Inc.. For the full cash flow conversion analysis, see Marti Technologies Inc. cash conversion from operations.

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