Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) — Cash Flow Reinvestment Rate
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting TL19.36 Million (capex TL19.36 Million ) from operating cash flow of TL32.03 Million. Explore PENTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Penta Teknoloji Urunleri Dagitim Ticaret AS across 5 annual periods. Also explore PENTA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Year-by-year capital reinvestment analysis for Penta Teknoloji Urunleri Dagitim Ticaret AS. For live market cap and broader valuation context, see market cap of Penta Teknoloji Urunleri Dagitim Ticaret.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | TL79.67 Million | TL811.73 Million | TL79.05 Million | ▲ +527.1% |
| 2022 | 0.02x | TL9.54 Million | TL609.70 Million | TL3.94 Million | ▼ -95.3% |
| 2021 | 0.34x | TL12.59 Million | TL37.44 Million | TL6.60 Million | ▲ +997.4% |
| 2020 | 0.03x | TL6.84 Million | TL223.22 Million | TL3.31 Million | ▲ +535.5% |
| 2019 | 0.00x | TL874.76K | TL181.50 Million | TL874.76K | — |