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). Check how tangible is Penguen Gida Sanayi AS's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PENGD cash flow conversion.
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. See Penguen Gida Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |