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. Explore Pinar Entegre Et ve Un Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pinar Entegre Et ve Un Sanayi AS total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see PETUN stock market capitalisation.
| 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 | — |