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. Check Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PENTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 PENTA company net worth.
| 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 | — |