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. Check cash flow quality index of Mobiltel Iletisim Hizmetleri Sanayi ve T to evaluate the quality of earnings relative to operating cash generation.
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. Explore MOBTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Mobiltel Iletisim Hizmetleri Sanayi ve T 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 | — |