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. Explore Petrokent Turizm AS (PKENT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Petrokent Turizm AS for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |