Pinar Sut Mamulleri Sanayi AS (PNSUT) — Cash Flow Reinvestment Rate
Pinar Sut Mamulleri Sanayi AS (PNSUT) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting TL244.69 Million (capex TL244.69 Million ) from operating cash flow of TL272.49 Million. Explore Pinar Sut Mamulleri Sanayi AS (PNSUT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinar Sut Mamulleri Sanayi AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Pinar Sut Mamulleri Sanayi AS across 19 annual periods. Also explore Pinar Sut Mamulleri Sanayi AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pinar Sut Mamulleri Sanayi AS (2005–2025)
Year-by-year capital reinvestment analysis for Pinar Sut Mamulleri Sanayi AS. For live market cap and broader valuation context, see Pinar Sut Mamulleri Sanayi AS (PNSUT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.28x | TL529.78 Million | TL84.41 Million | TL529.78 Million | ▲ +614.2% |
| 2024 | 0.88x | TL949.65 Million | TL1.08 Billion | TL654.96 Million | ▼ -87.1% |
| 2023 | 6.80x | TL750.67 Million | TL110.45 Million | TL195.59 Million | ▲ +340.2% |
| 2021 | 1.54x | TL56.56 Million | TL36.64 Million | TL51.31 Million | ▲ +497.7% |
| 2019 | 0.26x | TL15.59 Million | TL60.36 Million | TL12.54 Million | ▼ -53.9% |
| 2018 | 0.56x | TL69.46 Million | TL123.98 Million | TL66.18 Million | ▼ -64.4% |
| 2017 | 1.58x | TL59.06 Million | TL37.49 Million | TL53.89 Million | ▲ +10.6% |
| 2016 | 1.42x | TL64.02 Million | TL44.93 Million | TL38.35 Million | ▲ +172.5% |
| 2015 | 0.52x | TL41.10 Million | TL78.61 Million | TL35.95 Million | ▼ -60.2% |
| 2014 | 1.31x | TL65.22 Million | TL49.69 Million | TL64.06 Million | ▲ +101.4% |
| 2013 | 0.65x | TL49.51 Million | TL75.98 Million | TL49.51 Million | ▲ +5.4% |
| 2012 | 0.62x | TL31.45 Million | TL50.89 Million | TL31.45 Million | ▲ +18.2% |
| 2011 | 0.52x | TL17.22 Million | TL32.93 Million | TL17.22 Million | ▲ +52.1% |
| 2010 | 0.34x | TL22.40 Million | TL65.17 Million | TL22.40 Million | ▲ +217.3% |
| 2009 | 0.11x | TL5.39 Million | TL49.79 Million | TL5.39 Million | ▼ -37.5% |
| 2008 | 0.17x | TL9.35 Million | TL53.91 Million | TL9.35 Million | ▼ -72.7% |
| 2007 | 0.63x | TL21.58 Million | TL34.00 Million | TL21.58 Million | ▼ -1.9% |
| 2006 | 0.65x | TL21.50 Million | TL33.21 Million | TL21.50 Million | ▲ +75.8% |
| 2005 | 0.37x | TL8.59 Million | TL23.33 Million | TL8.59 Million | — |