Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL117.21 Million) in capital expenditures (TL2.76 Million). See cash generation quality of Mobiltel Iletisim Hizmetleri Sanayi ve T to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL117.21 Million
TRY

Capital Expenditures

TL2.76 Million
TRY

Data as of

Jun 2025
Most recent filing

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2022–2024)

This chart tracks Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2022–2024)

Year-by-year Capital Reinvestment Ratio for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS from 2022 to 2024. For live market cap and broader valuation context, see MOBTL company net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.08x TL477.96 Million TL40.28 Million ▲ +178.0%
2022 0.03x TL699.86 Million TL21.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow