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. Check PENGD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Penguen Gida Sanayi AS (PENGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Penguen Gida Sanayi AS.
| 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 | — |