Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) — Capital Reinvestment Ratio
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has a Capital Reinvestment Ratio of 18.03x as of December 2025, meaning it reinvests 18% of its operating cash flow (TL4.53 Million) in capital expenditures (TL81.62 Million). See PRKME net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Capital Reinvestment Ratio (2000–2025)
This chart tracks Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 17 annual periods. Check Park Elektrik Uretim Madencilik Sanayi v total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
Year-by-year Capital Reinvestment Ratio for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2025. For live market cap and broader valuation context, see PRKME market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.19x | TL134.76 Million | TL429.36 Million | ▲ +50.2% |
| 2024 | 2.12x | TL391.41 Million | TL830.43 Million | ▼ -98.0% |
| 2023 | 105.83x | TL4.67 Million | TL493.98 Million | ▲ +2049.2% |
| 2022 | 4.92x | TL26.76 Million | TL131.79 Million | ▲ +22.7% |
| 2021 | 4.01x | TL14.38 Million | TL57.72 Million | ▲ +700.8% |
| 2016 | 0.50x | TL199.97 Million | TL100.24 Million | ▼ -15.4% |
| 2015 | 0.59x | TL123.63 Million | TL73.26 Million | ▼ -41.7% |
| 2014 | 1.02x | TL143.72 Million | TL146.10 Million | ▲ +259.7% |
| 2012 | 0.28x | TL241.19 Million | TL68.16 Million | ▼ -72.7% |
| 2011 | 1.03x | TL48.94 Million | TL50.58 Million | ▲ +729.6% |
| 2010 | 0.12x | TL12.91 Million | TL1.61 Million | ▲ +3.8% |
| 2009 | 0.12x | TL21.54 Million | TL2.58 Million | ▼ -27.4% |
| 2007 | 0.17x | TL35.14 Million | TL5.80 Million | ▼ -6.5% |
| 2005 | 0.18x | TL75.13 Million | TL13.27 Million | ▼ -56.3% |
| 2002 | 0.40x | TL17.95 Trillion | TL7.25 Trillion | ▼ -47.2% |
| 2001 | 0.76x | TL1.60 Trillion | TL1.22 Trillion | ▲ +147.9% |
| 2000 | 0.31x | TL5.77 Trillion | TL1.78 Trillion | — |