Papilon Savunma Guvenlik Sistemleri Cash Flow Reinvestment Rate
Papilon Savunma Guvenlik Sistemleri 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. Explore debt repayment capacity of Papilon Savunma Guvenlik Sistemleri to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Papilon Savunma Guvenlik Sistemleri (2017–2024)
Cash flow reinvestment rate of Papilon Savunma Guvenlik Sistemleri from 2017 to 2024. Historical reinvestment intensity for Papilon Savunma Guvenlik Sistemleri across 7 annual periods. Explore capital reinvestment ratio of Papilon Savunma Guvenlik Sistemleri to see what proportion of operating cash flow is directed to capital expenditures.
Papilon Savunma Guvenlik Sistemleri Cash Flow Reinvestment Rate by Year (2017–2024)
Papilon Savunma Guvenlik Sistemleri cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Papilon Savunma Guvenlik Sistemleri. For the full cash flow conversion analysis, see Papilon Savunma Guvenlik Sistemleri cash conversion from operations.
| 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 | — |