Pinar Sut Mamulleri Sanayi AS Cash Flow Reinvestment Rate
Pinar Sut Mamulleri Sanayi AS 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. See Pinar Sut Mamulleri Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinar Sut Mamulleri Sanayi AS (2005–2025)
Cash flow reinvestment rate of Pinar Sut Mamulleri Sanayi AS from 2005 to 2025. Historical reinvestment intensity for Pinar Sut Mamulleri Sanayi AS across 19 annual periods. Explore Pinar Sut Mamulleri Sanayi AS (PNSUT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pinar Sut Mamulleri Sanayi AS Cash Flow Reinvestment Rate by Year (2005–2025)
Pinar Sut Mamulleri Sanayi AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Pinar Sut Mamulleri Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Pinar Sut Mamulleri Sanayi AS.
| 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 | — |