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. See Penguen Gida 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
Penguen Gida Sanayi AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Penguen Gida Sanayi AS across 7 annual periods. For the full cash flow conversion analysis, see PENGD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Penguen Gida Sanayi AS (2005–2025)
Year-by-year capital reinvestment analysis for Penguen Gida Sanayi AS. See PENGD FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |