Penguen Gida Sanayi AS (PENGD) — Cash Flow Reinvestment Rate
Penguen Gida Sanayi AS (PENGD) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting TL52.72 Million (capex TL52.72 Million ) from operating cash flow of TL38.83 Million. Explore how much does Penguen Gida Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Penguen Gida Sanayi AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Penguen Gida Sanayi AS across 7 annual periods. Also explore Penguen Gida Sanayi AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Penguen Gida Sanayi AS (2005–2025)
Year-by-year capital reinvestment analysis for Penguen Gida Sanayi AS. For live market cap and broader valuation context, see how much is Penguen Gida Sanayi AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | TL138.99 Million | TL206.26 Million | TL138.99 Million | ▼ -39.7% |
| 2024 | 1.12x | TL888.14 Million | TL794.57 Million | TL503.81 Million | ▲ +312.3% |
| 2014 | 0.27x | TL1.39 Million | TL5.13 Million | TL1.39 Million | ▼ -94.1% |
| 2012 | 4.56x | TL2.12 Million | TL465.00K | TL2.12 Million | ▲ +685.0% |
| 2010 | 0.58x | TL1.42 Million | TL2.44 Million | TL1.42 Million | ▼ -8.4% |
| 2009 | 0.63x | TL2.58 Million | TL4.07 Million | TL2.58 Million | ▲ +189.2% |
| 2005 | 0.22x | TL1.15 Million | TL5.26 Million | TL1.15 Million | — |