Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Capital Reinvestment Ratio
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS 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 cash flow after capex ratio 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 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2021–2024)
Capital reinvestment ratio of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2021 to 2024. This chart tracks Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is Panelsan Cati Cephe Sistemleri Sanayi ve to measure the company's free cash flow as a share of total liabilities.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2021–2024)
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Panelsan Cati Cephe Sistemleri Sanayi ve operating cash flow efficiency.
| 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 | — |