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 0.00x as of March 2026, reinvesting TL793.72K (capex TL793.72K ) from operating cash flow of TL432.83 Million. Check cash flow quality index of Pc Iletisim ve Medya Hizmetleri Sanayi T to evaluate the quality of earnings relative to operating cash generation.
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. Explore PCILT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Pc Iletisim ve Medya Hizmetleri Sanayi T market capitalisation.
| 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 | — |