Papilon Savunma Guvenlik Sistemleri (PAPIL) — Cash Flow Reinvestment Rate
Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting TL14.79 Million (capex TL10.74 Million plus investments TL4.04 Million) from operating cash flow of TL164.10 Million. See cash generation quality of Papilon Savunma Guvenlik Sistemleri to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Papilon Savunma Guvenlik Sistemleri Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Papilon Savunma Guvenlik Sistemleri across 7 annual periods. For the full cash flow conversion analysis, see PAPIL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Papilon Savunma Guvenlik Sistemleri (2017–2024)
Year-by-year capital reinvestment analysis for Papilon Savunma Guvenlik Sistemleri. See how financially flexible is Papilon Savunma Guvenlik Sistemleri to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | TL92.86 Million | TL130.05 Million | TL48.04 Million | ▼ -36.8% |
| 2023 | 1.13x | TL54.08 Million | TL47.91 Million | TL49.15 Million | ▼ -86.9% |
| 2022 | 8.62x | TL23.09 Million | TL2.68 Million | TL461.58K | ▲ +594.3% |
| 2021 | 1.24x | TL22.83 Million | TL18.39 Million | TL200.73K | ▼ -66.3% |
| 2019 | 3.68x | TL23.21 Million | TL6.30 Million | TL584.05K | ▲ +36077.3% |
| 2018 | 0.01x | TL372.69K | TL36.61 Million | TL186.34K | ▼ -50.1% |
| 2017 | 0.02x | TL503.14K | TL24.66 Million | TL252.38K | — |