Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Capital Reinvestment Ratio
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS 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). Check Park Elektrik Uretim Madencilik Sanayi v investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
Capital reinvestment ratio of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2025. This chart tracks Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 17 annual periods. Also explore Park Elektrik Uretim Madencilik Sanayi v annual equity growth to track the company's year-over-year net asset growth rate.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2000–2025)
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see PRKME operating cash flow.
| 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 | — |