Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) — Cash Flow Reinvestment Rate
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting TL46.16 Million (capex TL27.50 Million plus investments TL-18.66 Million) from operating cash flow of TL63.94 Million. Check how high is Panelsan Cati Cephe Sistemleri Sanayi ve's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS across 6 annual periods. Explore debt repayment capacity of Panelsan Cati Cephe Sistemleri Sanayi ve to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Year-by-year capital reinvestment analysis for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. For live market cap and broader valuation context, see how much is Panelsan Cati Cephe Sistemleri Sanayi ve worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | TL573.18 Million | TL346.34 Million | TL298.42 Million | ▲ +65.3% |
| 2023 | 1.00x | TL495.83 Million | TL495.35 Million | TL118.65 Million | ▲ +2.0% |
| 2022 | 0.98x | TL156.92 Million | TL159.84 Million | TL30.34 Million | ▲ +1401.0% |
| 2021 | 0.07x | TL6.20 Million | TL94.85 Million | TL2.14 Million | ▼ -95.2% |
| 2020 | 1.36x | TL22.32 Million | TL16.46 Million | TL0.00 | ▲ +242.6% |
| 2019 | 0.40x | TL10.59 Million | TL26.75 Million | TL0.00 | — |