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. Check PARSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore PARSN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PARSN market cap overview.
| 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 | — |