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). Check PNSUT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PNSUT cash generation efficiency.
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. See cash generation quality of Pinar Sut Mamulleri Sanayi AS to measure how efficiently the company converts operating cash flow to free 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 | — |