Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting TL24.24 Million (capex TL24.24 Million ) from operating cash flow of TL109.72 Million. Explore reinvestment intensity of Mackolik Internet Hizmetleri Ticaret A.S to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

TL24.24 Million
Capex + Investments

Operating Cash Flow

TL109.72 Million
TRY

Capital Expenditures

TL24.24 Million
TRY

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. Also explore Mackolik Internet Hizmetleri Ticaret A.S asset portfolio for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see Mackolik Internet Hizmetleri Ticaret A.S (MACKO) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow