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 how much free cash does Panelsan Cati Cephe Sistemleri Sanayi ve generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |