Pergamon Status Dis Ticaret AS (PSDTC) — 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 reinvestment intensity of Pergamon Status Dis Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pergamon Status Dis Ticaret AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Pergamon Status Dis Ticaret AS across 10 annual periods. Also explore Pergamon Status Dis Ticaret AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pergamon Status Dis Ticaret AS (2014–2024)
Year-by-year capital reinvestment analysis for Pergamon Status Dis Ticaret AS. For live market cap and broader valuation context, see PSDTC stock market capitalisation.
| 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 | — |