Papilon Savunma Guvenlik Sistemleri (PAPIL) — 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 PAPIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Papilon Savunma Guvenlik Sistemleri Capital Reinvestment Ratio (2017–2024)
This chart tracks Papilon Savunma Guvenlik Sistemleri's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PAPIL operating cash flow.
Annual Capital Reinvestment Ratio for Papilon Savunma Guvenlik Sistemleri (2017–2024)
Year-by-year Capital Reinvestment Ratio for Papilon Savunma Guvenlik Sistemleri from 2017 to 2024. See PAPIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |