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. Check PSDTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PSDTC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Pergamon Status Dis Ticaret AS.
| 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 | — |