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. Check earnings quality score of Pamel Yenilenebilir Elektrik Uretim AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PAMEL market cap.
| 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 | — |