Pinar Entegre Et ve Un Sanayi AS (PETUN) — 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). Check Pinar Entegre Et ve Un Sanayi AS (PETUN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pinar Entegre Et ve Un Sanayi AS Capital Reinvestment Ratio (2003–2024)
This chart tracks Pinar Entegre Et ve Un Sanayi AS's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Pinar Entegre Et ve Un Sanayi AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Year-by-year Capital Reinvestment Ratio for Pinar Entegre Et ve Un Sanayi AS from 2003 to 2024. See Pinar Entegre Et ve Un Sanayi AS 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 | 0.73x | 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 | — |