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 March 2026, reinvesting TL701.69 Million (capex TL701.69 Million ) from operating cash flow of TL2.30 Billion. Check cash flow quality index of Petkim Petrokimya Holding AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore Petkim Petrokimya Holding AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Petkim Petrokimya Holding AS (2004–2024)
Year-by-year capital reinvestment analysis for Petkim Petrokimya Holding AS. For live market cap and broader valuation context, see Petkim Petrokimya Holding AS market capitalisation.
| 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 | — |