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

Latest as of March 2026: 0.31x

Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL58.33 Million) in capital expenditures (TL17.94 Million). Check MACKO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

TL58.33 Million
TRY

Capital Expenditures

TL17.94 Million
TRY

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Mackolik Internet Hizmetleri Ticaret A.S.

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. See Mackolik Internet Hizmetleri Ticaret A.S (MACKO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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