Parsan Makina Parcalari Sanayi AS (PARSN) — 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 tangible equity quality of Parsan Makina Parcalari Sanayi AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parsan Makina Parcalari Sanayi AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Parsan Makina Parcalari Sanayi AS's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Parsan Makina Parcalari Sanayi AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Parsan Makina Parcalari Sanayi AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Parsan Makina Parcalari Sanayi AS from 2005 to 2024. See Parsan Makina Parcalari Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |