Parsan Makina Parcalari Sanayi AS (PARSN) — Cash Flow Reinvestment Rate
Parsan Makina Parcalari Sanayi AS (PARSN) has a Cash Flow Reinvestment Rate of 11.68x as of June 2025, reinvesting TL321.59 Million (capex TL170.70 Million plus investments TL-150.89 Million) from operating cash flow of TL27.54 Million. Explore PARSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parsan Makina Parcalari Sanayi AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Parsan Makina Parcalari Sanayi AS across 16 annual periods. Also explore total assets of Parsan Makina Parcalari Sanayi AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Parsan Makina Parcalari Sanayi AS (2005–2024)
Year-by-year capital reinvestment analysis for Parsan Makina Parcalari Sanayi AS. For live market cap and broader valuation context, see market value of Parsan Makina Parcalari Sanayi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.19x | TL688.03 Million | TL132.64 Million | TL500.40 Million | ▲ +32.6% |
| 2023 | 3.91x | TL1.04 Billion | TL266.36 Million | TL734.10 Million | ▲ +412.7% |
| 2022 | 0.76x | TL336.68 Million | TL441.33 Million | TL209.26 Million | ▼ -14.1% |
| 2020 | 0.89x | TL137.39 Million | TL154.72 Million | TL63.91 Million | ▼ -9.3% |
| 2019 | 0.98x | TL62.49 Million | TL63.84 Million | TL48.63 Million | ▲ +1.7% |
| 2018 | 0.96x | TL68.42 Million | TL71.10 Million | TL66.86 Million | ▼ -39.9% |
| 2017 | 1.60x | TL93.80 Million | TL58.57 Million | TL92.24 Million | ▼ -98.1% |
| 2016 | 85.20x | TL143.84 Million | TL1.69 Million | TL72.34 Million | ▲ +2459.8% |
| 2015 | 3.33x | TL242.09 Million | TL72.74 Million | TL240.53 Million | ▼ -50.5% |
| 2014 | 6.72x | TL43.86 Million | TL6.53 Million | TL38.16 Million | ▼ -1.7% |
| 2013 | 6.84x | TL20.26 Million | TL2.96 Million | TL20.26 Million | ▲ +545.8% |
| 2012 | 1.06x | TL25.14 Million | TL23.74 Million | TL25.14 Million | ▲ +130.4% |
| 2011 | 0.46x | TL5.79 Million | TL12.59 Million | TL5.79 Million | ▼ -27.7% |
| 2010 | 0.64x | TL5.67 Million | TL8.92 Million | TL5.67 Million | ▼ -71.7% |
| 2006 | 2.25x | TL15.07 Million | TL6.71 Million | TL15.07 Million | ▲ +339.6% |
| 2005 | 0.51x | TL7.67 Million | TL15.02 Million | TL7.67 Million | — |