Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) — Capital Reinvestment Ratio
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL32.03 Million) in capital expenditures (TL19.36 Million). See debt-free asset ratio of Penta Teknoloji Urunleri Dagitim Ticaret to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Penta Teknoloji Urunleri Dagitim Ticaret AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Penta Teknoloji Urunleri Dagitim Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Check Penta Teknoloji Urunleri Dagitim Ticaret investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Penta Teknoloji Urunleri Dagitim Ticaret AS from 2019 to 2024. For live market cap and broader valuation context, see Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL811.73 Million | TL79.05 Million | ▲ +1408.5% |
| 2022 | 0.01x | TL609.70 Million | TL3.94 Million | ▼ -96.3% |
| 2021 | 0.18x | TL37.44 Million | TL6.60 Million | ▲ +1089.8% |
| 2020 | 0.01x | TL223.22 Million | TL3.31 Million | ▲ +207.4% |
| 2019 | 0.00x | TL181.50 Million | TL874.76K | — |