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). Check Park Elektrik Uretim Madencilik Sanayi v tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PRKME 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. See Park Elektrik Uretim Madencilik Sanayi v free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |