Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — Capital Reinvestment Ratio
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). Check Mobiltel Iletisim Hizmetleri Sanayi ve T tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see MOBTL cash generation efficiency.
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. See Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |