Mackolik Internet Hizmetleri Ticaret A.S. Cash Flow Reinvestment Rate
Mackolik Internet Hizmetleri Ticaret A.S. 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. Explore MACKO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
Cash flow reinvestment rate of Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 2025. Historical reinvestment intensity for Mackolik Internet Hizmetleri Ticaret A.S. across 6 annual periods. Explore Mackolik Internet Hizmetleri Ticaret A.S (MACKO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mackolik Internet Hizmetleri Ticaret A.S. Cash Flow Reinvestment Rate by Year (2020–2025)
Mackolik Internet Hizmetleri Ticaret A.S. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Mackolik Internet Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see MACKO cash generation efficiency.
| 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 | — |