Petkim Petrokimya Holding AS Capital Reinvestment Ratio
Petkim Petrokimya Holding AS 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). See PETKM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Petkim Petrokimya Holding AS (2004–2024)
Capital reinvestment ratio of Petkim Petrokimya Holding AS from 2004 to 2024. This chart tracks Petkim Petrokimya Holding AS's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Petkim Petrokimya Holding AS to measure the company's free cash flow as a share of total liabilities.
Petkim Petrokimya Holding AS Capital Reinvestment Ratio by Year (2004–2024)
Petkim Petrokimya Holding AS capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Petkim Petrokimya Holding AS (PETKM) cash conversion ratio.
| 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 | — |