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). See Parsan Makina Parcalari Sanayi AS (PARSN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Parsan Makina Parcalari Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Parsan Makina Parcalari Sanayi AS (PARSN) total market value.
| 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 | — |