Turk Prysmian Kablo ve Sistemleri AS (PRKAB) — Cash Flow Reinvestment Rate
Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting TL11.05 Million (capex TL11.05 Million ) from operating cash flow of TL329.26 Million. Explore Turk Prysmian Kablo ve Sistemleri AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turk Prysmian Kablo ve Sistemleri AS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Turk Prysmian Kablo ve Sistemleri AS across 17 annual periods. Also explore total assets of Turk Prysmian Kablo ve Sistemleri AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Turk Prysmian Kablo ve Sistemleri AS (2002–2024)
Year-by-year capital reinvestment analysis for Turk Prysmian Kablo ve Sistemleri AS. For live market cap and broader valuation context, see Turk Prysmian Kablo ve Sistemleri AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.82x | TL202.61 Million | TL111.30 Million | TL38.09 Million | ▲ +692.5% |
| 2023 | 0.23x | TL59.03 Million | TL256.96 Million | TL29.18 Million | ▲ +33.8% |
| 2021 | 0.17x | TL65.63 Million | TL382.22 Million | TL25.80 Million | ▼ -94.4% |
| 2018 | 3.06x | TL106.37 Million | TL34.77 Million | TL10.52 Million | ▲ +122.7% |
| 2016 | 1.37x | TL11.56 Million | TL8.42 Million | TL5.98 Million | ▲ +161.8% |
| 2015 | 0.52x | TL7.31 Million | TL13.94 Million | TL7.31 Million | ▲ +917.7% |
| 2013 | 0.05x | TL3.17 Million | TL61.40 Million | TL3.17 Million | ▼ -66.4% |
| 2012 | 0.15x | TL5.70 Million | TL37.13 Million | TL5.70 Million | ▲ +44.5% |
| 2011 | 0.11x | TL4.17 Million | TL39.17 Million | TL4.17 Million | ▲ +5.3% |
| 2010 | 0.10x | TL2.85 Million | TL28.18 Million | TL2.85 Million | ▼ -72.6% |
| 2009 | 0.37x | TL3.28 Million | TL8.89 Million | TL3.28 Million | ▼ -0.2% |
| 2008 | 0.37x | TL7.39 Million | TL20.02 Million | TL7.39 Million | ▼ -42.0% |
| 2007 | 0.64x | TL5.38 Million | TL8.46 Million | TL5.38 Million | ▲ +55.1% |
| 2005 | 0.41x | TL3.68 Million | TL8.97 Million | TL3.68 Million | — |
| 2004 | 0.00x | TL0.00 | TL12.83 Million | TL0.00 | — |
| 2003 | 0.00x | TL0.00 | TL21.13 Million | TL0.00 | — |
| 2002 | 0.00x | TL0.00 | TL33.30 Trillion | TL0.00 | — |