Pergamon Status Dis Ticaret AS Capital Reinvestment Ratio
Pergamon Status Dis Ticaret AS 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pergamon Status Dis Ticaret AS (2014–2024)
Capital reinvestment ratio of Pergamon Status Dis Ticaret AS from 2014 to 2024. This chart tracks Pergamon Status Dis Ticaret AS's Capital Reinvestment Ratio across 10 annual periods. Also explore Pergamon Status Dis Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.
Pergamon Status Dis Ticaret AS Capital Reinvestment Ratio by Year (2014–2024)
Pergamon Status Dis Ticaret AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see PSDTC cash flow metrics.
| 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 | — |