Penguen Gida Sanayi AS (PENGD) — Capital Reinvestment Ratio
Latest as of December 2025:
1.36x
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
1.36x
Capex / Operating Cash Flow
Operating Cash Flow
TL38.83 Million
TRY
Capital Expenditures
TL52.72 Million
TRY
Data as of
Dec 2025
Most recent filing
Penguen Gida Sanayi AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Penguen Gida Sanayi AS's Capital Reinvestment Ratio across 7 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow