Petrokent Turizm AS (PKENT) — Cash Flow Reinvestment Rate
Petrokent Turizm AS (PKENT) has a Cash Flow Reinvestment Rate of 0.63x as of June 2023, reinvesting TL25.53 Million (capex TL24.94 Million plus investments TL588.52K) from operating cash flow of TL40.67 Million. See Petrokent Turizm AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petrokent Turizm AS Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Petrokent Turizm AS across 11 annual periods. For the full cash flow conversion analysis, see PKENT operating cash flow.
Annual Cash Flow Reinvestment Rate for Petrokent Turizm AS (2005–2022)
Year-by-year capital reinvestment analysis for Petrokent Turizm AS. See financial agility of Petrokent Turizm 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 |
|---|---|---|---|---|---|
| 2022 | 0.47x | TL52.89 Million | TL113.10 Million | TL48.49 Million | ▼ -32.2% |
| 2021 | 0.69x | TL23.14 Million | TL33.53 Million | TL18.74 Million | ▼ -84.3% |
| 2020 | 4.39x | TL7.58 Million | TL1.73 Million | TL3.18 Million | ▲ +1242.0% |
| 2019 | 0.33x | TL6.79 Million | TL20.76 Million | TL2.39 Million | ▼ -86.9% |
| 2018 | 2.49x | TL8.07 Million | TL3.24 Million | TL4.04 Million | ▼ -14.4% |
| 2017 | 2.91x | TL4.73 Million | TL1.63 Million | TL4.04 Million | ▲ +593.9% |
| 2015 | 0.42x | TL2.54 Million | TL6.07 Million | TL2.54 Million | ▼ -97.1% |
| 2014 | 14.66x | TL5.03 Million | TL343.00K | TL5.03 Million | ▲ +4974.8% |
| 2013 | 0.29x | TL1.34 Million | TL4.65 Million | TL1.34 Million | ▲ +95.9% |
| 2011 | 0.15x | TL1.52 Million | TL10.28 Million | TL1.52 Million | ▼ -99.8% |
| 2005 | 59.08x | TL6.03 Million | TL102.00K | TL6.03 Million | — |