Turk Prysmian Kablo ve Sistemleri AS (PRKAB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL329.26 Million) in capital expenditures (TL11.05 Million). See PRKAB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

TL329.26 Million
TRY

Capital Expenditures

TL11.05 Million
TRY

Data as of

Sep 2025
Most recent filing

Turk Prysmian Kablo ve Sistemleri AS Capital Reinvestment Ratio (2005–2024)

This chart tracks Turk Prysmian Kablo ve Sistemleri AS's Capital Reinvestment Ratio across 14 annual periods. Check Turk Prysmian Kablo ve Sistemleri AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Turk Prysmian Kablo ve Sistemleri AS (2005–2024)

Year-by-year Capital Reinvestment Ratio for Turk Prysmian Kablo ve Sistemleri AS from 2005 to 2024. For live market cap and broader valuation context, see PRKAB market cap.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.34x TL111.30 Million TL38.09 Million ▲ +201.3%
2023 0.11x TL256.96 Million TL29.18 Million ▲ +68.3%
2021 0.07x TL382.22 Million TL25.80 Million ▼ -77.7%
2018 0.30x TL34.77 Million TL10.52 Million ▼ -57.4%
2016 0.71x TL8.42 Million TL5.98 Million ▲ +35.5%
2015 0.52x TL13.94 Million TL7.31 Million ▲ +917.7%
2013 0.05x TL61.40 Million TL3.17 Million ▼ -66.4%
2012 0.15x TL37.13 Million TL5.70 Million ▲ +44.5%
2011 0.11x TL39.17 Million TL4.17 Million ▲ +5.3%
2010 0.10x TL28.18 Million TL2.85 Million ▼ -72.6%
2009 0.37x TL8.89 Million TL3.28 Million ▼ -0.2%
2008 0.37x TL20.02 Million TL7.39 Million ▼ -42.0%
2007 0.64x TL8.46 Million TL5.38 Million ▲ +55.1%
2005 0.41x TL8.97 Million TL3.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow