Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — 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 (PCILT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Capital Reinvestment Ratio (2018–2025)
This chart tracks Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pc Iletisim ve Medya Hizmetleri Sanayi T.
Annual Capital Reinvestment Ratio for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
Year-by-year Capital Reinvestment Ratio for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2025. See Pc Iletisim ve Medya Hizmetleri Sanayi T free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |