Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS cash flow reinvestment rate. Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting TL5.01 Million (capex TL2.76 Million plus investments TL-2.26 Million) from operating cash flow of TL117.21 Million. Explore MOBTL 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 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Cash flow reinvestment rate of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS from 2018 to 2024. Historical reinvestment intensity for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS across 3 annual periods. Explore Mobiltel Iletisim Hizmetleri Sanayi ve T capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2024)
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MOBTL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | TL142.87 Million | TL477.96 Million | TL40.28 Million | ▲ +393.5% |
| 2022 | 0.06x | TL42.39 Million | TL699.86 Million | TL21.22 Million | ▲ +39.8% |
| 2018 | 0.04x | TL28.88 Million | TL666.41 Million | TL0.00 | — |