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). Check tangible net worth ratio of Petrokent Turizm AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PKENT cash generation efficiency.
Annual Capital Reinvestment Ratio for Petrokent Turizm AS (2005–2022)
Year-by-year Capital Reinvestment Ratio for Petrokent Turizm AS from 2005 to 2022. See PKENT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |