Penguen Gida Sanayi AS Capital Reinvestment Ratio
Penguen Gida Sanayi AS 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 PENGD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Penguen Gida Sanayi AS (2005–2025)
Capital reinvestment ratio of Penguen Gida Sanayi AS from 2005 to 2025. This chart tracks Penguen Gida Sanayi AS's Capital Reinvestment Ratio across 7 annual periods. See PENGD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Penguen Gida Sanayi AS Capital Reinvestment Ratio by Year (2005–2025)
Penguen Gida Sanayi AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see PENGD cash flow metrics.
| 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 | — |