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). Check Penta Teknoloji Urunleri Dagitim Ticaret tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) cash flow conversion.
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. See Penta Teknoloji Urunleri Dagitim Ticaret free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |