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. Explore PAPIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Papilon Savunma Guvenlik Sistemleri for the complete picture of this company's asset base.
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 Papilon Savunma Guvenlik Sistemleri market cap and net worth.
| 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 | — |