Petkim Petrokimya Holding AS (PETKM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
Petkim Petrokimya Holding AS (PETKM) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL2.30 Billion) in capital expenditures (TL701.69 Million). See PETKM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
TL2.30 Billion
TRY
Capital Expenditures
TL701.69 Million
TRY
Data as of
Mar 2026
Most recent filing
Petkim Petrokimya Holding AS Capital Reinvestment Ratio (2004–2024)
This chart tracks Petkim Petrokimya Holding AS's Capital Reinvestment Ratio across 19 annual periods.
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. For live market cap and broader valuation context, see PETKM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow