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. See MOBTL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mobiltel Iletisim Hizmetleri Sanayi ve T cash conversion from operations.
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. See MOBTL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |