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. See PINSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pinar Su Sanayi ve Ticaret AS cash flow conversion.
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. See financial agility of Pinar Su Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |