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. See Pamel Yenilenebilir Elektrik Uretim AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pamel Yenilenebilir Elektrik Uretim AS operating cash flow efficiency.
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. See financial flexibility index of Pamel Yenilenebilir Elektrik Uretim AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |