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). See Papilon Savunma Guvenlik Sistemleri balance sheet independence to measure how much of total assets are equity-financed.
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. Check PAPIL cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Papilon Savunma Guvenlik Sistemleri.
| 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 | — |