Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL181.52 Million) in capital expenditures (TL5.63 Million). See PCILT net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

TL181.52 Million
TRY

Capital Expenditures

TL5.63 Million
TRY

Data as of

Dec 2025
Most recent filing

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. Check PCILT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see PCILT company net worth.

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