Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) — Cash Flow Reinvestment Rate
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting TL15.85 Million (capex TL7.93 Million plus investments TL-7.93 Million) from operating cash flow of TL67.97 Million. Explore capital reinvestment ratio of Plastikkart Akilli Kart Iletisim Sisteml to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS across 12 annual periods. Also explore Plastikkart Akilli Kart Iletisim Sisteml balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2006–2023)
Year-by-year capital reinvestment analysis for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see PKART market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.15x | TL411.56 Million | TL358.44 Million | TL71.59 Million | ▼ -44.9% |
| 2022 | 2.09x | TL23.94 Million | TL11.48 Million | TL11.75 Million | ▲ +3397.4% |
| 2021 | 0.06x | TL2.41 Million | TL40.44 Million | TL1.26 Million | ▼ -99.2% |
| 2020 | 7.68x | TL2.33 Million | TL303.20K | TL1.05 Million | ▲ +2085.0% |
| 2019 | 0.35x | TL3.54 Million | TL10.07 Million | TL1.77 Million | ▲ +100.6% |
| 2018 | 0.18x | TL4.27 Million | TL24.37 Million | TL2.15 Million | ▼ -74.1% |
| 2016 | 0.68x | TL4.28 Million | TL6.33 Million | TL2.14 Million | ▲ +131.9% |
| 2015 | 0.29x | TL2.14 Million | TL7.35 Million | TL2.14 Million | ▲ +194.6% |
| 2013 | 0.10x | TL425.00K | TL4.29 Million | TL425.00K | — |
| 2012 | 0.00x | TL0.00 | TL6.09 Million | TL0.00 | ▼ -100.0% |
| 2011 | 0.25x | TL726.00K | TL2.92 Million | TL726.00K | ▲ +307.1% |
| 2006 | 0.06x | TL184.00K | TL3.01 Million | TL184.00K | — |