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. See Parsan Makina Parcalari Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Parsan Makina Parcalari Sanayi AS cash flow conversion.
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. See Parsan Makina Parcalari Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |