Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

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 (PAMEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

TL49.29 Million
TRY

Capital Expenditures

TL4.86 Million
TRY

Data as of

Dec 2024
Most recent filing

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.

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 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow