Pinar Entegre Et ve Un Sanayi AS Capital Reinvestment Ratio
Pinar Entegre Et ve Un Sanayi AS capital reinvestment ratio. Pinar Entegre Et ve Un Sanayi AS (PETUN) has a Capital Reinvestment Ratio of 0.61x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL95.31 Million) in capital expenditures (TL58.27 Million). See Pinar Entegre Et ve Un Sanayi AS (PETUN) free cash flow 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 Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Capital reinvestment ratio of Pinar Entegre Et ve Un Sanayi AS from 2003 to 2024. This chart tracks Pinar Entegre Et ve Un Sanayi AS's Capital Reinvestment Ratio across 21 annual periods. See Pinar Entegre Et ve Un Sanayi AS (PETUN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Pinar Entegre Et ve Un Sanayi AS Capital Reinvestment Ratio by Year (2003–2024)
Pinar Entegre Et ve Un Sanayi AS capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see how efficiently does Pinar Entegre Et ve Un Sanayi AS generate cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | TL599.16 Million | TL439.42 Million | ▲ +3.4% |
| 2023 | 0.71x | TL262.00 Million | TL185.85 Million | ▲ +15.4% |
| 2021 | 0.61x | TL115.80 Million | TL71.17 Million | ▲ +10.5% |
| 2020 | 0.56x | TL50.38 Million | TL28.01 Million | ▲ +294.3% |
| 2019 | 0.14x | TL61.61 Million | TL8.69 Million | ▼ -79.9% |
| 2018 | 0.70x | TL39.73 Million | TL27.92 Million | ▲ +168.0% |
| 2017 | 0.26x | TL66.95 Million | TL17.56 Million | ▼ -40.2% |
| 2016 | 0.44x | TL36.40 Million | TL15.95 Million | ▲ +4.5% |
| 2015 | 0.42x | TL34.67 Million | TL14.54 Million | ▼ -30.5% |
| 2014 | 0.60x | TL33.57 Million | TL20.25 Million | ▲ +62.0% |
| 2013 | 0.37x | TL46.25 Million | TL17.22 Million | ▲ +13.0% |
| 2012 | 0.33x | TL32.54 Million | TL10.73 Million | ▲ +88.2% |
| 2011 | 0.18x | TL30.57 Million | TL5.35 Million | ▼ -9.1% |
| 2010 | 0.19x | TL13.54 Million | TL2.61 Million | ▲ +421.8% |
| 2009 | 0.04x | TL43.73 Million | TL1.61 Million | ▼ -90.7% |
| 2008 | 0.40x | TL32.96 Million | TL13.10 Million | ▲ +149.5% |
| 2007 | 0.16x | TL35.28 Million | TL5.62 Million | ▼ -55.2% |
| 2006 | 0.36x | TL23.96 Million | TL8.51 Million | ▲ +103.5% |
| 2005 | 0.17x | TL26.54 Million | TL4.63 Million | ▲ +156.1% |
| 2004 | 0.07x | TL83.31 Million | TL5.68 Million | ▼ -66.4% |
| 2003 | 0.20x | TL19.91 Million | TL4.04 Million | — |