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. See PNLSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PNLSN cash flow conversion.
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. See Panelsan Cati Cephe Sistemleri Sanayi ve leverage flexibility ratio 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 | 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 | — |