Pinar Su Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Pinar Su Sanayi ve Ticaret AS 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 debt repayment capacity of Pinar Su Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinar Su Sanayi ve Ticaret AS (2002–2024)
Cash flow reinvestment rate of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024. Historical reinvestment intensity for Pinar Su Sanayi ve Ticaret AS across 18 annual periods. Explore Pinar Su Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pinar Su Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2002–2024)
Pinar Su Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Pinar Su Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Pinar Su Sanayi ve Ticaret AS (PINSU) cash flow conversion.
| 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 | — |