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. See PNSUT 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
Pinar Sut Mamulleri Sanayi AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Pinar Sut Mamulleri Sanayi AS across 19 annual periods. For the full cash flow conversion analysis, see Pinar Sut Mamulleri Sanayi AS (PNSUT) cash conversion ratio.
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. See PNSUT FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |