Penta Teknoloji Urunleri Dagitim Ticaret AS Capital Reinvestment Ratio
Penta Teknoloji Urunleri Dagitim Ticaret AS 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 free cash flow generation of Penta Teknoloji Urunleri Dagitim Ticaret to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Capital reinvestment ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2019 to 2024. This chart tracks Penta Teknoloji Urunleri Dagitim Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. See Penta Teknoloji Urunleri Dagitim Ticaret leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Penta Teknoloji Urunleri Dagitim Ticaret AS Capital Reinvestment Ratio by Year (2019–2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) cash conversion ratio.
| 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 | — |