Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting TL5.63 Million (capex TL5.63 Million ) from operating cash flow of TL181.52 Million. Explore PCILT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

TL5.63 Million
Capex + Investments

Operating Cash Flow

TL181.52 Million
TRY

Capital Expenditures

TL5.63 Million
TRY

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS across 5 annual periods. Also explore PCILT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)

Year-by-year capital reinvestment analysis for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS. For live market cap and broader valuation context, see how much is Pc Iletisim ve Medya Hizmetleri Sanayi T worth.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 0.02x TL12.71 Million TL542.32 Million TL12.71 Million ▼ -98.5%
2024 1.57x TL120.18 Million TL76.37 Million TL37.45 Million ▲ +1622.8%
2023 0.09x TL75.61 Million TL827.71 Million TL31.65 Million ▼ -78.0%
2022 0.42x TL33.76 Million TL81.31 Million TL1.59 Million ▲ +2175.2%
2018 0.02x TL1.15 Million TL63.22 Million TL576.82K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow