Petrokent Turizm AS Capital Reinvestment Ratio
Petrokent Turizm AS 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 PKENT FCF generation index 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 Petrokent Turizm AS (2005–2022)
Capital reinvestment ratio of Petrokent Turizm AS from 2005 to 2022. This chart tracks Petrokent Turizm AS's Capital Reinvestment Ratio across 11 annual periods. See Petrokent Turizm AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Petrokent Turizm AS Capital Reinvestment Ratio by Year (2005–2022)
Petrokent Turizm AS capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see Petrokent Turizm AS (PKENT) cash flow conversion.
| 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 | — |