Pergamon Status Dis Ticaret AS (PSDTC) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
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). See Pergamon Status Dis Ticaret AS (PSDTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
TL5.63 Million
TRY
Capital Expenditures
TL92.13K
TRY
Data as of
Mar 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see PSDTC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow