Parsan Makina Parcalari Sanayi AS Cash Flow Reinvestment Rate
Parsan Makina Parcalari Sanayi AS 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 cash flow to debt ratio of Parsan Makina Parcalari Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parsan Makina Parcalari Sanayi AS (2005–2024)
Cash flow reinvestment rate of Parsan Makina Parcalari Sanayi AS from 2005 to 2024. Historical reinvestment intensity for Parsan Makina Parcalari Sanayi AS across 16 annual periods. Explore Parsan Makina Parcalari Sanayi AS (PARSN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parsan Makina Parcalari Sanayi AS Cash Flow Reinvestment Rate by Year (2005–2024)
Parsan Makina Parcalari Sanayi AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Parsan Makina Parcalari Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |