Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) — Capital Reinvestment Ratio
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL63.94 Million) in capital expenditures (TL27.50 Million). See PNLSN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2021–2024)
This chart tracks Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. Check PNLSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2021–2024)
Year-by-year Capital Reinvestment Ratio for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2021 to 2024. For live market cap and broader valuation context, see Panelsan Cati Cephe Sistemleri Sanayi ve market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | TL346.34 Million | TL298.42 Million | ▲ +259.7% |
| 2023 | 0.24x | TL495.35 Million | TL118.65 Million | ▲ +26.2% |
| 2022 | 0.19x | TL159.84 Million | TL30.34 Million | ▲ +742.0% |
| 2021 | 0.02x | TL94.85 Million | TL2.14 Million | — |