Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of September 2025: 0.72x

Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS 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. See PNLSN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.72x

(Capex + Investments) / Operating CF

Total Reinvested

TL46.16 Million

Capex + Investments

Operating Cash Flow

TL63.94 Million

TRY

Capital Expenditures

TL27.50 Million

TRY

Cash Flow Reinvestment Rate of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)

Cash flow reinvestment rate of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024. Historical reinvestment intensity for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS across 6 annual periods. Explore Panelsan Cati Cephe Sistemleri Sanayi ve cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2019–2024)

Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Panelsan Cati Cephe Sistemleri Sanayi ve.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow