Petkim Petrokimya Holding AS (PETKM) — Capital Reinvestment Ratio
Petkim Petrokimya Holding AS (PETKM) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL3.87 Billion) in capital expenditures (TL1.36 Billion). See Petkim Petrokimya Holding AS (PETKM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Petkim Petrokimya Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Petkim Petrokimya Holding AS (PETKM) total market value.
| 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 | — |