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 0.00x as of March 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL271.33 Million. Check PRKAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PRKAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Turk Prysmian Kablo ve Sistemleri AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | TL214.38 Million | TL145.68 Million | TL49.85 Million | ▲ +540.6% |
| 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 | — |