Petrokent Turizm AS (PKENT) — Capital Reinvestment Ratio
Petrokent Turizm AS (PKENT) has a Capital Reinvestment Ratio of 0.61x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL40.67 Million) in capital expenditures (TL24.94 Million). See Petrokent Turizm AS (PKENT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petrokent Turizm AS Capital Reinvestment Ratio (2005–2022)
This chart tracks Petrokent Turizm AS's Capital Reinvestment Ratio across 11 annual periods. Check PKENT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Petrokent Turizm AS (2005–2022)
Year-by-year Capital Reinvestment Ratio for Petrokent Turizm AS from 2005 to 2022. For live market cap and broader valuation context, see Petrokent Turizm AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.43x | TL113.10 Million | TL48.49 Million | ▼ -23.3% |
| 2021 | 0.56x | TL33.53 Million | TL18.74 Million | ▼ -69.6% |
| 2020 | 1.84x | TL1.73 Million | TL3.18 Million | ▲ +1498.5% |
| 2019 | 0.12x | TL20.76 Million | TL2.39 Million | ▼ -90.8% |
| 2018 | 1.25x | TL3.24 Million | TL4.04 Million | ▼ -49.8% |
| 2017 | 2.48x | TL1.63 Million | TL4.04 Million | ▲ +492.9% |
| 2015 | 0.42x | TL6.07 Million | TL2.54 Million | ▼ -97.1% |
| 2014 | 14.66x | TL343.00K | TL5.03 Million | ▲ +4974.8% |
| 2013 | 0.29x | TL4.65 Million | TL1.34 Million | ▲ +95.9% |
| 2011 | 0.15x | TL10.28 Million | TL1.52 Million | ▼ -99.8% |
| 2005 | 59.08x | TL102.00K | TL6.03 Million | — |