Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — 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. See Pc Iletisim ve Medya Hizmetleri Sanayi T free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see PCILT cash generation efficiency.
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. See PCILT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |