Pinar Sut Mamulleri Sanayi AS (PNSUT) — 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 PNSUT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pinar Sut Mamulleri Sanayi AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Pinar Sut Mamulleri Sanayi AS's Capital Reinvestment Ratio across 19 annual periods. Check PNSUT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pinar Sut Mamulleri Sanayi AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for Pinar Sut Mamulleri Sanayi AS from 2005 to 2025. For live market cap and broader valuation context, see PNSUT company net worth.
| 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 | — |