Petrokent Turizm AS Cash Flow Reinvestment Rate

Latest as of June 2023: 0.63x

Petrokent Turizm AS 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 PKENT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

TL25.53 Million
Capex + Investments

Operating Cash Flow

TL40.67 Million
TRY

Capital Expenditures

TL24.94 Million
TRY

Cash Flow Reinvestment Rate of Petrokent Turizm AS (2005–2022)

Cash flow reinvestment rate of Petrokent Turizm AS from 2005 to 2022. Historical reinvestment intensity for Petrokent Turizm AS across 11 annual periods. Explore Petrokent Turizm AS (PKENT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Petrokent Turizm AS Cash Flow Reinvestment Rate by Year (2005–2022)

Petrokent Turizm AS cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Petrokent Turizm AS. For the full cash flow conversion analysis, see cash efficiency ratio of Petrokent Turizm AS.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow