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. Explore PNLSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PNLSN asset base for the complete picture of this company's asset base.
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 PNLSN market cap.
| 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 | — |