Petkim Petrokimya Holding AS Cash Flow Reinvestment Rate
Petkim Petrokimya Holding AS 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. Explore Petkim Petrokimya Holding AS (PETKM) debt coverage 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 Petkim Petrokimya Holding AS (2004–2024)
Cash flow reinvestment rate of Petkim Petrokimya Holding AS from 2004 to 2024. Historical reinvestment intensity for Petkim Petrokimya Holding AS across 19 annual periods. Explore PETKM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Petkim Petrokimya Holding AS Cash Flow Reinvestment Rate by Year (2004–2024)
Petkim Petrokimya Holding AS cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Petkim Petrokimya Holding AS. For the full cash flow conversion analysis, see Petkim Petrokimya Holding AS cash conversion from operations.
| 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 | — |