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. See Plastikkart Akilli Kart Iletisim Sisteml free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Plastikkart Akilli Kart Iletisim Sisteml cash conversion from operations.
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. See Plastikkart Akilli Kart Iletisim Sisteml (PKART) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |