Pinar Su Sanayi ve Ticaret AS (PINSU) — Cash Flow Reinvestment Rate
Pinar Su Sanayi ve Ticaret AS (PINSU) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting TL67.74 Million (capex TL38.24 Million plus investments TL-29.50 Million) from operating cash flow of TL262.43 Million. Check PINSU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinar Su Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Pinar Su Sanayi ve Ticaret AS across 18 annual periods. Explore Pinar Su Sanayi ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pinar Su Sanayi ve Ticaret AS (2002–2024)
Year-by-year capital reinvestment analysis for Pinar Su Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market cap of Pinar Su Sanayi ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | TL195.05 Million | TL235.96 Million | TL102.22 Million | ▲ +219.5% |
| 2023 | 0.26x | TL35.58 Million | TL137.51 Million | TL30.46 Million | ▼ -65.0% |
| 2022 | 0.74x | TL27.64 Million | TL37.43 Million | TL26.32 Million | ▲ +14.6% |
| 2021 | 0.64x | TL24.11 Million | TL37.44 Million | TL22.80 Million | ▲ +182.3% |
| 2020 | 0.23x | TL7.68 Million | TL33.67 Million | TL7.07 Million | ▼ -71.5% |
| 2019 | 0.80x | TL7.65 Million | TL9.57 Million | TL7.04 Million | ▼ -57.0% |
| 2018 | 1.86x | TL16.59 Million | TL8.93 Million | TL15.98 Million | ▼ -13.2% |
| 2015 | 2.14x | TL24.11 Million | TL11.26 Million | TL23.75 Million | ▲ +141.8% |
| 2011 | 0.89x | TL4.12 Million | TL4.65 Million | TL4.12 Million | ▲ +157.2% |
| 2010 | 0.34x | TL2.58 Million | TL7.50 Million | TL2.58 Million | ▲ +508.4% |
| 2009 | 0.06x | TL678.00K | TL11.98 Million | TL678.00K | ▼ -93.0% |
| 2008 | 0.81x | TL7.69 Million | TL9.45 Million | TL7.69 Million | ▲ +18.8% |
| 2007 | 0.69x | TL6.95 Million | TL10.14 Million | TL6.95 Million | ▲ +30.0% |
| 2006 | 0.53x | TL5.81 Million | TL11.02 Million | TL5.81 Million | ▼ -13.6% |
| 2005 | 0.61x | TL2.32 Million | TL3.80 Million | TL2.32 Million | ▲ +371.5% |
| 2004 | 0.13x | TL1.03 Million | TL7.94 Million | TL1.03 Million | ▲ +44.1% |
| 2003 | 0.09x | TL879.00K | TL9.79 Million | TL879.00K | ▲ +106.2% |
| 2002 | 0.04x | TL312.98 Billion | TL7.19 Trillion | TL312.98 Billion | — |