Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL109.72 Million) in capital expenditures (TL24.24 Million). See cash generation quality of Mackolik Internet Hizmetleri Ticaret A.S to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

TL109.72 Million
TRY

Capital Expenditures

TL24.24 Million
TRY

Data as of

Dec 2025
Most recent filing

Mackolik Internet Hizmetleri Ticaret A.S. Capital Reinvestment Ratio (2022–2025)

This chart tracks Mackolik Internet Hizmetleri Ticaret A.S.'s Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Mackolik Internet Hizmetleri Ticaret A.S. (2022–2025)

Year-by-year Capital Reinvestment Ratio for Mackolik Internet Hizmetleri Ticaret A.S. from 2022 to 2025. For live market cap and broader valuation context, see Mackolik Internet Hizmetleri Ticaret A.S (MACKO) market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.28x TL254.54 Million TL70.68 Million ▲ +79.3%
2024 0.15x TL338.25 Million TL52.37 Million ▲ +2.9%
2023 0.15x TL238.64 Million TL35.91 Million ▲ +194.3%
2022 0.05x TL197.48 Million TL10.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow