Papilon Savunma Guvenlik Sistemleri Capital Reinvestment Ratio
Papilon Savunma Guvenlik Sistemleri capital reinvestment ratio. Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL164.10 Million) in capital expenditures (TL10.74 Million). Check Papilon Savunma Guvenlik Sistemleri cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Papilon Savunma Guvenlik Sistemleri (2017–2024)
Capital reinvestment ratio of Papilon Savunma Guvenlik Sistemleri from 2017 to 2024. This chart tracks Papilon Savunma Guvenlik Sistemleri's Capital Reinvestment Ratio across 7 annual periods. Also explore Papilon Savunma Guvenlik Sistemleri annual equity growth to track the company's year-over-year net asset growth rate.
Papilon Savunma Guvenlik Sistemleri Capital Reinvestment Ratio by Year (2017–2024)
Papilon Savunma Guvenlik Sistemleri capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Papilon Savunma Guvenlik Sistemleri cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | TL130.05 Million | TL48.04 Million | ▼ -64.0% |
| 2023 | 1.03x | TL47.91 Million | TL49.15 Million | ▲ +495.5% |
| 2022 | 0.17x | TL2.68 Million | TL461.58K | ▲ +1478.5% |
| 2021 | 0.01x | TL18.39 Million | TL200.73K | ▼ -88.2% |
| 2019 | 0.09x | TL6.30 Million | TL584.05K | ▲ +1720.5% |
| 2018 | 0.01x | TL36.61 Million | TL186.34K | ▼ -50.3% |
| 2017 | 0.01x | TL24.66 Million | TL252.38K | — |