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 0.22x as of December 2025, reinvesting TL24.24 Million (capex TL24.24 Million ) from operating cash flow of TL109.72 Million. Check how high is Mackolik Internet Hizmetleri Ticaret A.S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mackolik Internet Hizmetleri Ticaret A.S (MACKO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |