Pergamon Status Dis Ticaret AS (PSDTC) — Capital Reinvestment Ratio
Pergamon Status Dis Ticaret AS (PSDTC) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL5.63 Million) in capital expenditures (TL92.13K). Check Pergamon Status Dis Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pergamon Status Dis Ticaret AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Pergamon Status Dis Ticaret AS's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Pergamon Status Dis Ticaret AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Pergamon Status Dis Ticaret AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Pergamon Status Dis Ticaret AS from 2014 to 2024. See Pergamon Status Dis Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.01x | TL271.62K | TL1.09 Million | ▲ +97077.0% |
| 2023 | 0.00x | TL41.03 Million | TL169.33K | ▲ +238.7% |
| 2022 | 0.00x | TL33.21 Million | TL40.47K | ▲ +476.9% |
| 2021 | 0.00x | TL39.33 Million | TL8.31K | ▼ -86.0% |
| 2020 | 0.00x | TL36.16 Million | TL54.54K | ▼ -98.2% |
| 2019 | 0.08x | TL1.41 Million | TL118.69K | ▲ +698.3% |
| 2018 | 0.01x | TL5.55 Million | TL58.50K | ▲ +661.1% |
| 2017 | 0.00x | TL16.23 Million | TL22.50K | ▼ -99.3% |
| 2015 | 0.21x | TL299.84K | TL63.63K | ▲ +147399.5% |
| 2014 | 0.00x | TL44.31 Million | TL6.38K | — |