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). Check how tangible is Pamel Yenilenebilir Elektrik Uretim AS's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) cash flow conversion.
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. See PAMEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |