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. Explore capital reinvestment ratio of Pinar Su Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Pinar Su Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
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 PINSU company net worth.
| 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 | — |