Pergamon Status Dis Ticaret AS Cash Flow Reinvestment Rate
Pergamon Status Dis Ticaret AS cash flow reinvestment rate. Pergamon Status Dis Ticaret AS (PSDTC) has a Cash Flow Reinvestment Rate of 0.51x as of March 2025, reinvesting TL2.87 Million (capex TL92.13K plus investments TL-2.78 Million) from operating cash flow of TL5.63 Million. Explore how well can Pergamon Status Dis Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pergamon Status Dis Ticaret AS (2014–2024)
Cash flow reinvestment rate of Pergamon Status Dis Ticaret AS from 2014 to 2024. Historical reinvestment intensity for Pergamon Status Dis Ticaret AS across 10 annual periods. Explore Pergamon Status Dis Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pergamon Status Dis Ticaret AS Cash Flow Reinvestment Rate by Year (2014–2024)
Pergamon Status Dis Ticaret AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Pergamon Status Dis Ticaret AS. For the full cash flow conversion analysis, see PSDTC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 182.00x | TL49.43 Million | TL271.62K | TL1.09 Million | ▲ +28645.7% |
| 2023 | 0.63x | TL25.98 Million | TL41.03 Million | TL169.33K | ▲ +340.4% |
| 2022 | 0.14x | TL4.77 Million | TL33.21 Million | TL40.47K | ▲ +19.2% |
| 2021 | 0.12x | TL4.74 Million | TL39.33 Million | TL8.31K | ▲ +61.3% |
| 2020 | 0.07x | TL2.70 Million | TL36.16 Million | TL54.54K | ▼ -96.5% |
| 2019 | 2.12x | TL2.98 Million | TL1.41 Million | TL118.69K | ▲ +301.6% |
| 2018 | 0.53x | TL2.92 Million | TL5.55 Million | TL58.50K | ▼ -21.8% |
| 2017 | 0.67x | TL10.93 Million | TL16.23 Million | TL22.50K | ▼ -98.2% |
| 2015 | 36.60x | TL10.97 Million | TL299.84K | TL63.63K | ▲ +14754.1% |
| 2014 | 0.25x | TL10.92 Million | TL44.31 Million | TL6.38K | — |