Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — 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 reinvestment intensity of Mobiltel Iletisim Hizmetleri Sanayi ve T to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS across 3 annual periods. Also explore Mobiltel Iletisim Hizmetleri Sanayi ve T total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year capital reinvestment analysis for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Mobiltel Iletisim Hizmetleri Sanayi ve T market cap and net worth.
| 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 | — |