Penguen Gida Sanayi AS (PENGD) — Capital Reinvestment Ratio
Penguen Gida Sanayi AS (PENGD) has a Capital Reinvestment Ratio of 1.36x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL38.83 Million) in capital expenditures (TL52.72 Million). See Penguen Gida Sanayi AS (PENGD) 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
Penguen Gida Sanayi AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Penguen Gida Sanayi AS's Capital Reinvestment Ratio across 7 annual periods. Check Penguen Gida Sanayi AS (PENGD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Penguen Gida Sanayi AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for Penguen Gida Sanayi AS from 2005 to 2025. For live market cap and broader valuation context, see PENGD market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | TL206.26 Million | TL138.99 Million | ▲ +6.3% |
| 2024 | 0.63x | TL794.57 Million | TL503.81 Million | ▲ +133.9% |
| 2014 | 0.27x | TL5.13 Million | TL1.39 Million | ▼ -94.1% |
| 2012 | 4.56x | TL465.00K | TL2.12 Million | ▲ +685.0% |
| 2010 | 0.58x | TL2.44 Million | TL1.42 Million | ▼ -8.4% |
| 2009 | 0.63x | TL4.07 Million | TL2.58 Million | ▲ +189.2% |
| 2005 | 0.22x | TL5.26 Million | TL1.15 Million | — |