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. Check cash flow quality index of Pinar Entegre Et ve Un Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Pinar Entegre Et ve Un Sanayi AS to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |