Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) — Capital Reinvestment Ratio
Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL49.29 Million) in capital expenditures (TL4.86 Million). See Pamel Yenilenebilir Elektrik Uretim AS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pamel Yenilenebilir Elektrik Uretim AS Capital Reinvestment Ratio (2018–2024)
This chart tracks Pamel Yenilenebilir Elektrik Uretim AS's Capital Reinvestment Ratio across 7 annual periods. Check Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Year-by-year Capital Reinvestment Ratio for Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. For live market cap and broader valuation context, see Pamel Yenilenebilir Elektrik Uretim AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.04x | TL8.75 Million | TL96.63 Million | ▲ +1407.8% |
| 2023 | 0.73x | TL99.64 Million | TL72.95 Million | ▼ -38.0% |
| 2022 | 1.18x | TL13.88 Million | TL16.40 Million | ▼ -55.5% |
| 2021 | 2.66x | TL3.30 Million | TL8.78 Million | ▲ +14935.1% |
| 2020 | 0.02x | TL8.13 Million | TL143.75K | ▲ +102.8% |
| 2019 | 0.01x | TL7.22 Million | TL62.89K | ▼ -95.3% |
| 2018 | 0.18x | TL2.53 Million | TL464.94K | — |