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). See PSDTC net asset quality score to measure how much of total assets are equity-financed.
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. Check Pergamon Status Dis Ticaret AS (PSDTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Pergamon Status Dis Ticaret AS.
| 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 | — |