Petkim Petrokimya Holding AS (PETKM) — Cash Flow Reinvestment Rate
Petkim Petrokimya Holding AS (PETKM) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting TL1.65 Billion (capex TL1.36 Billion plus investments TL-291.92 Million) from operating cash flow of TL3.87 Billion. Explore how much does Petkim Petrokimya Holding AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PETKM current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |