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. Check Petrokent Turizm AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Petrokent Turizm AS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Petrokent Turizm AS (2005–2022)
Year-by-year capital reinvestment analysis for Petrokent Turizm AS. For live market cap and broader valuation context, see Petrokent Turizm AS (PKENT) total market value.
| 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 | — |