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). Check tangible net worth ratio of Panelsan Cati Cephe Sistemleri Sanayi ve to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PNLSN cash flow metrics.
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. See cash generation quality of Panelsan Cati Cephe Sistemleri Sanayi ve to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | 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 | — |