Pinar Entegre Et ve Un Sanayi AS (PETUN) — Cash Flow Reinvestment Rate
Pinar Entegre Et ve Un Sanayi AS (PETUN) has a Cash Flow Reinvestment Rate of 5.01x as of March 2025, reinvesting TL477.53 Million (capex TL58.27 Million plus investments TL-419.26 Million) from operating cash flow of TL95.31 Million. See PETUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinar Entegre Et ve Un Sanayi AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Pinar Entegre Et ve Un Sanayi AS across 21 annual periods. For the full cash flow conversion analysis, see Pinar Entegre Et ve Un Sanayi AS (PETUN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Year-by-year capital reinvestment analysis for Pinar Entegre Et ve Un Sanayi AS. See Pinar Entegre Et ve Un Sanayi AS financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 2.62x | TL1.57 Billion | TL599.16 Million | TL439.42 Million | ▲ +134.4% |
| 2023 | 1.12x | TL293.14 Million | TL262.00 Million | TL185.85 Million | ▲ +73.9% |
| 2021 | 0.64x | TL74.51 Million | TL115.80 Million | TL71.17 Million | ▲ +5.7% |
| 2020 | 0.61x | TL30.66 Million | TL50.38 Million | TL28.01 Million | ▲ +142.0% |
| 2019 | 0.25x | TL15.49 Million | TL61.61 Million | TL8.69 Million | ▼ -74.4% |
| 2018 | 0.98x | TL38.96 Million | TL39.73 Million | TL27.92 Million | ▲ +175.7% |
| 2017 | 0.36x | TL23.82 Million | TL66.95 Million | TL17.56 Million | ▼ -39.6% |
| 2016 | 0.59x | TL21.44 Million | TL36.40 Million | TL15.95 Million | ▼ -4.9% |
| 2015 | 0.62x | TL21.47 Million | TL34.67 Million | TL14.54 Million | ▼ -35.1% |
| 2014 | 0.95x | TL32.02 Million | TL33.57 Million | TL20.25 Million | ▲ +105.6% |
| 2013 | 0.46x | TL21.47 Million | TL46.25 Million | TL17.22 Million | ▲ +40.8% |
| 2012 | 0.33x | TL10.73 Million | TL32.54 Million | TL10.73 Million | ▲ +88.2% |
| 2011 | 0.18x | TL5.35 Million | TL30.57 Million | TL5.35 Million | ▼ -9.1% |
| 2010 | 0.19x | TL2.61 Million | TL13.54 Million | TL2.61 Million | ▲ +421.8% |
| 2009 | 0.04x | TL1.61 Million | TL43.73 Million | TL1.61 Million | ▼ -90.7% |
| 2008 | 0.40x | TL13.10 Million | TL32.96 Million | TL13.10 Million | ▲ +149.5% |
| 2007 | 0.16x | TL5.62 Million | TL35.28 Million | TL5.62 Million | ▼ -55.2% |
| 2006 | 0.36x | TL8.51 Million | TL23.96 Million | TL8.51 Million | ▲ +103.5% |
| 2005 | 0.17x | TL4.63 Million | TL26.54 Million | TL4.63 Million | ▲ +156.1% |
| 2004 | 0.07x | TL5.68 Million | TL83.31 Million | TL5.68 Million | ▼ -66.4% |
| 2003 | 0.20x | TL4.04 Million | TL19.91 Million | TL4.04 Million | — |