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 how much free cash does Penta Teknoloji Urunleri Dagitim Ticaret generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Penta Teknoloji Urunleri Dagitim Ticaret worth.
| 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 | — |