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 PAPIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Papilon Savunma Guvenlik Sistemleri stock valuation.
| 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 | — |