Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS capital reinvestment ratio. Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL34.22 Million) in capital expenditures (TL7.15 Million). Check Pc Iletisim ve Medya Hizmetleri Sanayi T cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

TL34.22 Million
TRY

Capital Expenditures

TL7.15 Million
TRY

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)

Capital reinvestment ratio of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2025. This chart tracks Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Also explore Pc Iletisim ve Medya Hizmetleri Sanayi T net asset momentum to track the company's year-over-year net asset growth rate.

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Capital Reinvestment Ratio by Year (2018–2025)

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see PCILT cash flow metrics.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.02x TL542.32 Million TL12.71 Million ▼ -95.2%
2024 0.49x TL76.37 Million TL37.45 Million ▲ +1182.3%
2023 0.04x TL827.71 Million TL31.65 Million ▲ +95.7%
2022 0.02x TL81.31 Million TL1.59 Million ▲ +114.1%
2018 0.01x TL63.22 Million TL576.82K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow