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. Check cash flow quality index of Papilon Savunma Guvenlik Sistemleri to evaluate the quality of earnings relative to operating cash generation.
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. Explore Papilon Savunma Guvenlik Sistemleri debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Papilon Savunma Guvenlik Sistemleri (2017–2024)
Year-by-year capital reinvestment analysis for Papilon Savunma Guvenlik Sistemleri. For live market cap and broader valuation context, see market cap of Papilon Savunma Guvenlik Sistemleri.
| 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 | — |