Petrokent Turizm AS (PKENT) — Capital Reinvestment Ratio
Latest as of June 2023:
0.61x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
TL40.67 Million
TRY
Capital Expenditures
TL24.94 Million
TRY
Data as of
Jun 2023
Most recent filing
Petrokent Turizm AS Capital Reinvestment Ratio (2005–2022)
This chart tracks Petrokent Turizm AS's Capital Reinvestment Ratio across 11 annual periods.
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 PKENT market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow