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. Check Plastikkart Akilli Kart Iletisim Sisteml (PKART) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PKART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |