Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Cash Flow Reinvestment Rate
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS cash flow reinvestment rate. Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting TL7.15 Million (capex TL7.15 Million ) from operating cash flow of TL34.22 Million. Explore PCILT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
Cash flow reinvestment rate of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2025. Historical reinvestment intensity for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS across 5 annual periods. Explore PCILT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2025)
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Pc Iletisim ve Medya Hizmetleri Sanayi T.
| 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 | — |