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). See cash generation quality of Pinar Entegre Et ve Un Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Pinar Entegre Et ve Un Sanayi AS (PETUN) market capitalisation.
| 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 | — |