Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) — Cash Flow Reinvestment Rate
Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting TL53.72K (capex TL0.00 plus investments TL-53.72K) from operating cash flow of TL18.99 Million. Explore PAMEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pamel Yenilenebilir Elektrik Uretim AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Pamel Yenilenebilir Elektrik Uretim AS across 7 annual periods. Also explore Pamel Yenilenebilir Elektrik Uretim AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Year-by-year capital reinvestment analysis for Pamel Yenilenebilir Elektrik Uretim AS. For live market cap and broader valuation context, see market cap of Pamel Yenilenebilir Elektrik Uretim AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.08x | TL193.27 Million | TL8.75 Million | TL96.63 Million | ▲ +1407.8% |
| 2023 | 1.46x | TL145.89 Million | TL99.64 Million | TL72.95 Million | ▼ -39.8% |
| 2022 | 2.43x | TL33.75 Million | TL13.88 Million | TL16.40 Million | ▼ -54.3% |
| 2021 | 5.31x | TL17.55 Million | TL3.30 Million | TL8.78 Million | ▲ +20720.6% |
| 2020 | 0.03x | TL207.62K | TL8.13 Million | TL143.75K | ▲ +46.5% |
| 2019 | 0.02x | TL125.77K | TL7.22 Million | TL62.89K | ▼ -95.1% |
| 2018 | 0.35x | TL893.91K | TL2.53 Million | TL464.94K | — |