Pinar Entegre Et ve Un Sanayi AS Cash Flow Reinvestment Rate
Pinar Entegre Et ve Un Sanayi AS 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 Pinar Entegre Et ve Un Sanayi AS 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 Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Cash flow reinvestment rate of Pinar Entegre Et ve Un Sanayi AS from 2003 to 2024. Historical reinvestment intensity for Pinar Entegre Et ve Un Sanayi AS across 21 annual periods. Explore Pinar Entegre Et ve Un Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pinar Entegre Et ve Un Sanayi AS Cash Flow Reinvestment Rate by Year (2003–2024)
Pinar Entegre Et ve Un Sanayi AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Pinar Entegre Et ve Un Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Pinar Entegre Et ve Un Sanayi AS.
| 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 | — |