Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow Reinvestment Rate
Penta Teknoloji Urunleri Dagitim Ticaret AS 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. See Penta Teknoloji Urunleri Dagitim Ticaret financial flexibility index 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 Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Cash flow reinvestment rate of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2019 to 2024. Historical reinvestment intensity for Penta Teknoloji Urunleri Dagitim Ticaret AS across 5 annual periods. Explore cash flow to debt ratio of Penta Teknoloji Urunleri Dagitim Ticaret to assess how comfortably operating cash covers total debt obligations.
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow Reinvestment Rate by Year (2019–2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Penta Teknoloji Urunleri Dagitim Ticaret AS. For the full cash flow conversion analysis, see PENTA cash flow metrics.
| 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 | — |