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). Check how tangible is Turk Prysmian Kablo ve Sistemleri AS's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Turk Prysmian Kablo ve Sistemleri AS (PRKAB) cash conversion ratio.

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. See Turk Prysmian Kablo ve Sistemleri AS 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
2024 0.34x TL145.68 Million TL49.85 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