Parsan Makina Parcalari Sanayi AS Capital Reinvestment Ratio
Parsan Makina Parcalari Sanayi AS capital reinvestment ratio. Parsan Makina Parcalari Sanayi AS (PARSN) has a Capital Reinvestment Ratio of 6.20x as of June 2025, meaning it reinvests 6% of its operating cash flow (TL27.54 Million) in capital expenditures (TL170.70 Million). Check PARSN total capital reinvestment ratio 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 Parsan Makina Parcalari Sanayi AS (2005–2024)
Capital reinvestment ratio of Parsan Makina Parcalari Sanayi AS from 2005 to 2024. This chart tracks Parsan Makina Parcalari Sanayi AS's Capital Reinvestment Ratio across 16 annual periods. Also explore PARSN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Parsan Makina Parcalari Sanayi AS Capital Reinvestment Ratio by Year (2005–2024)
Parsan Makina Parcalari Sanayi AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Parsan Makina Parcalari Sanayi AS (PARSN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.77x | TL132.64 Million | TL500.40 Million | ▲ +36.9% |
| 2023 | 2.76x | TL266.36 Million | TL734.10 Million | ▲ +481.3% |
| 2022 | 0.47x | TL441.33 Million | TL209.26 Million | ▲ +14.8% |
| 2020 | 0.41x | TL154.72 Million | TL63.91 Million | ▼ -45.8% |
| 2019 | 0.76x | TL63.84 Million | TL48.63 Million | ▼ -19.0% |
| 2018 | 0.94x | TL71.10 Million | TL66.86 Million | ▼ -40.3% |
| 2017 | 1.57x | TL58.57 Million | TL92.24 Million | ▼ -96.3% |
| 2016 | 42.85x | TL1.69 Million | TL72.34 Million | ▲ +1195.7% |
| 2015 | 3.31x | TL72.74 Million | TL240.53 Million | ▼ -43.5% |
| 2014 | 5.85x | TL6.53 Million | TL38.16 Million | ▼ -14.5% |
| 2013 | 6.84x | TL2.96 Million | TL20.26 Million | ▲ +545.8% |
| 2012 | 1.06x | TL23.74 Million | TL25.14 Million | ▲ +130.4% |
| 2011 | 0.46x | TL12.59 Million | TL5.79 Million | ▼ -27.7% |
| 2010 | 0.64x | TL8.92 Million | TL5.67 Million | ▼ -71.7% |
| 2006 | 2.25x | TL6.71 Million | TL15.07 Million | ▲ +339.6% |
| 2005 | 0.51x | TL15.02 Million | TL7.67 Million | — |