Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS 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 PKART debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2006–2023)
Cash flow reinvestment rate of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS from 2006 to 2023. Historical reinvestment intensity for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS across 12 annual periods. Explore capital reinvestment ratio of Plastikkart Akilli Kart Iletisim Sisteml to see what proportion of operating cash flow is directed to capital expenditures.
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2006–2023)
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Plastikkart Akilli Kart Iletisim Sisteml.
| 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 | — |