Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Cash Flow Reinvestment Rate
Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting TL17.94 Million (capex TL17.94 Million ) from operating cash flow of TL58.33 Million. See Mackolik Internet Hizmetleri Ticaret A.S (MACKO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mackolik Internet Hizmetleri Ticaret A.S. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Mackolik Internet Hizmetleri Ticaret A.S. across 6 annual periods. For the full cash flow conversion analysis, see MACKO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
Year-by-year capital reinvestment analysis for Mackolik Internet Hizmetleri Ticaret A.S.. See Mackolik Internet Hizmetleri Ticaret A.S (MACKO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | TL70.68 Million | TL254.54 Million | TL70.68 Million | ▲ +79.3% |
| 2024 | 0.15x | TL52.37 Million | TL338.25 Million | TL52.37 Million | ▼ -39.2% |
| 2023 | 0.25x | TL60.79 Million | TL238.64 Million | TL35.91 Million | ▲ +149.1% |
| 2022 | 0.10x | TL20.20 Million | TL197.48 Million | TL10.10 Million | ▼ -72.3% |
| 2021 | 0.37x | TL53.27 Million | TL144.24 Million | TL0.00 | ▲ +391.1% |
| 2020 | 0.08x | TL1.49 Million | TL19.84 Million | TL0.00 | — |