Petkim Petrokimya Holding AS (PETKM) — Cash Flow Reinvestment Rate
Petkim Petrokimya Holding AS (PETKM) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting TL528.50 Million (capex TL528.50 Million ) from operating cash flow of TL1.73 Billion. See free cash flow generation of Petkim Petrokimya Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petkim Petrokimya Holding AS Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Petkim Petrokimya Holding AS across 19 annual periods. For the full cash flow conversion analysis, see Petkim Petrokimya Holding AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Petkim Petrokimya Holding AS (2004–2024)
Year-by-year capital reinvestment analysis for Petkim Petrokimya Holding AS. See financial agility of Petkim Petrokimya Holding 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 | 3.05x | TL11.31 Billion | TL3.70 Billion | TL6.53 Billion | ▲ +17.3% |
| 2023 | 2.60x | TL6.16 Billion | TL2.36 Billion | TL4.55 Billion | ▲ +27.0% |
| 2022 | 2.05x | TL9.21 Billion | TL4.49 Billion | TL4.11 Billion | ▲ +141.7% |
| 2021 | 0.85x | TL2.23 Billion | TL2.63 Billion | TL1.09 Billion | ▲ +38.0% |
| 2020 | 0.61x | TL1.57 Billion | TL2.55 Billion | TL782.37 Million | ▼ -33.7% |
| 2019 | 0.93x | TL1.28 Billion | TL1.38 Billion | TL656.19 Million | ▼ -61.9% |
| 2018 | 2.44x | TL3.23 Billion | TL1.33 Billion | TL767.12 Million | ▲ +135.5% |
| 2017 | 1.04x | TL1.21 Billion | TL1.17 Billion | TL447.19 Million | ▼ -22.1% |
| 2016 | 1.33x | TL971.88 Million | TL731.88 Million | TL567.26 Million | ▲ +68.1% |
| 2015 | 0.79x | TL679.68 Million | TL860.31 Million | TL519.23 Million | ▼ -25.0% |
| 2013 | 1.05x | TL244.84 Million | TL232.37 Million | TL244.84 Million | ▲ +163.2% |
| 2012 | 0.40x | TL99.50 Million | TL248.56 Million | TL99.50 Million | ▼ -61.8% |
| 2010 | 1.05x | TL78.61 Million | TL75.07 Million | TL78.61 Million | ▲ +96.3% |
| 2009 | 0.53x | TL70.04 Million | TL131.27 Million | TL70.04 Million | ▼ -94.9% |
| 2008 | 10.50x | TL70.32 Million | TL6.69 Million | TL70.32 Million | ▲ +606.7% |
| 2007 | 1.49x | TL77.29 Million | TL51.99 Million | TL77.29 Million | ▲ +211.4% |
| 2006 | 0.48x | TL97.18 Million | TL203.57 Million | TL97.18 Million | ▼ -92.3% |
| 2005 | 6.20x | TL207.58 Million | TL33.48 Million | TL207.58 Million | ▲ +574.8% |
| 2004 | 0.92x | TL141.12 Trillion | TL153.59 Trillion | TL141.12 Trillion | — |