Pamel Yenilenebilir Elektrik Uretim AS Cash Flow Reinvestment Rate
Pamel Yenilenebilir Elektrik Uretim AS 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 Yenilenebilir Elektrik Uretim AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Cash flow reinvestment rate of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. Historical reinvestment intensity for Pamel Yenilenebilir Elektrik Uretim AS across 7 annual periods. Explore reinvestment intensity of Pamel Yenilenebilir Elektrik Uretim AS to see what proportion of operating cash flow is directed to capital expenditures.
Pamel Yenilenebilir Elektrik Uretim AS Cash Flow Reinvestment Rate by Year (2018–2024)
Pamel Yenilenebilir Elektrik Uretim AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Pamel Yenilenebilir Elektrik Uretim AS. For the full cash flow conversion analysis, see PAMEL operating cash flow.
| 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 | — |