Penguen Gida Sanayi AS Cash Flow Reinvestment Rate
Penguen Gida Sanayi AS 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. See financial agility of Penguen Gida Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Penguen Gida Sanayi AS (2005–2025)
Cash flow reinvestment rate of Penguen Gida Sanayi AS from 2005 to 2025. Historical reinvestment intensity for Penguen Gida Sanayi AS across 7 annual periods. Explore PENGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Penguen Gida Sanayi AS Cash Flow Reinvestment Rate by Year (2005–2025)
Penguen Gida Sanayi AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Penguen Gida Sanayi AS. For the full cash flow conversion analysis, see PENGD operating cash flow.
| 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 | — |