Petkim Petrokimya Holding AS (PETKM) — Capital Reinvestment Ratio
Petkim Petrokimya Holding AS (PETKM) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL1.73 Billion) in capital expenditures (TL528.50 Million). Check PETKM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petkim Petrokimya Holding AS Capital Reinvestment Ratio (2004–2024)
This chart tracks Petkim Petrokimya Holding AS's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Petkim Petrokimya Holding AS (PETKM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Petkim Petrokimya Holding AS (2004–2024)
Year-by-year Capital Reinvestment Ratio for Petkim Petrokimya Holding AS from 2004 to 2024. See Petkim Petrokimya Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.76x | TL3.70 Billion | TL6.53 Billion | ▼ -8.5% |
| 2023 | 1.93x | TL2.36 Billion | TL4.55 Billion | ▲ +110.5% |
| 2022 | 0.92x | TL4.49 Billion | TL4.11 Billion | ▲ +121.1% |
| 2021 | 0.41x | TL2.63 Billion | TL1.09 Billion | ▲ +34.8% |
| 2020 | 0.31x | TL2.55 Billion | TL782.37 Million | ▼ -35.4% |
| 2019 | 0.48x | TL1.38 Billion | TL656.19 Million | ▼ -17.9% |
| 2018 | 0.58x | TL1.33 Billion | TL767.12 Million | ▲ +51.7% |
| 2017 | 0.38x | TL1.17 Billion | TL447.19 Million | ▼ -50.8% |
| 2016 | 0.78x | TL731.88 Million | TL567.26 Million | ▲ +28.4% |
| 2015 | 0.60x | TL860.31 Million | TL519.23 Million | ▼ -42.7% |
| 2013 | 1.05x | TL232.37 Million | TL244.84 Million | ▲ +163.2% |
| 2012 | 0.40x | TL248.56 Million | TL99.50 Million | ▼ -61.8% |
| 2010 | 1.05x | TL75.07 Million | TL78.61 Million | ▲ +96.3% |
| 2009 | 0.53x | TL131.27 Million | TL70.04 Million | ▼ -94.9% |
| 2008 | 10.50x | TL6.69 Million | TL70.32 Million | ▲ +606.7% |
| 2007 | 1.49x | TL51.99 Million | TL77.29 Million | ▲ +211.4% |
| 2006 | 0.48x | TL203.57 Million | TL97.18 Million | ▼ -92.3% |
| 2005 | 6.20x | TL33.48 Million | TL207.58 Million | ▲ +574.8% |
| 2004 | 0.92x | TL153.59 Trillion | TL141.12 Trillion | — |