Pinar Sut Mamulleri Sanayi AS Capital Reinvestment Ratio
Pinar Sut Mamulleri Sanayi AS capital reinvestment ratio. Pinar Sut Mamulleri Sanayi AS (PNSUT) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL272.49 Million) in capital expenditures (TL244.69 Million). See Pinar Sut Mamulleri Sanayi AS free cash flow 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 Pinar Sut Mamulleri Sanayi AS (2005–2025)
Capital reinvestment ratio of Pinar Sut Mamulleri Sanayi AS from 2005 to 2025. This chart tracks Pinar Sut Mamulleri Sanayi AS's Capital Reinvestment Ratio across 19 annual periods. See Pinar Sut Mamulleri Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pinar Sut Mamulleri Sanayi AS Capital Reinvestment Ratio by Year (2005–2025)
Pinar Sut Mamulleri Sanayi AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does Pinar Sut Mamulleri Sanayi AS generate cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.28x | TL84.41 Million | TL529.78 Million | ▲ +935.6% |
| 2024 | 0.61x | TL1.08 Billion | TL654.96 Million | ▼ -65.8% |
| 2023 | 1.77x | TL110.45 Million | TL195.59 Million | ▲ +26.4% |
| 2021 | 1.40x | TL36.64 Million | TL51.31 Million | ▲ +574.1% |
| 2019 | 0.21x | TL60.36 Million | TL12.54 Million | ▼ -61.1% |
| 2018 | 0.53x | TL123.98 Million | TL66.18 Million | ▼ -62.9% |
| 2017 | 1.44x | TL37.49 Million | TL53.89 Million | ▲ +68.4% |
| 2016 | 0.85x | TL44.93 Million | TL38.35 Million | ▲ +86.6% |
| 2015 | 0.46x | TL78.61 Million | TL35.95 Million | ▼ -64.5% |
| 2014 | 1.29x | TL49.69 Million | TL64.06 Million | ▲ +97.8% |
| 2013 | 0.65x | TL75.98 Million | TL49.51 Million | ▲ +5.4% |
| 2012 | 0.62x | TL50.89 Million | TL31.45 Million | ▲ +18.2% |
| 2011 | 0.52x | TL32.93 Million | TL17.22 Million | ▲ +52.1% |
| 2010 | 0.34x | TL65.17 Million | TL22.40 Million | ▲ +217.3% |
| 2009 | 0.11x | TL49.79 Million | TL5.39 Million | ▼ -37.5% |
| 2008 | 0.17x | TL53.91 Million | TL9.35 Million | ▼ -72.7% |
| 2007 | 0.63x | TL34.00 Million | TL21.58 Million | ▼ -1.9% |
| 2006 | 0.65x | TL33.21 Million | TL21.50 Million | ▲ +75.8% |
| 2005 | 0.37x | TL23.33 Million | TL8.59 Million | — |