Turk Prysmian Kablo ve Sistemleri AS Cash Flow Reinvestment Rate
Turk Prysmian Kablo ve Sistemleri AS 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. Explore how well can Turk Prysmian Kablo ve Sistemleri AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turk Prysmian Kablo ve Sistemleri AS (2002–2024)
Cash flow reinvestment rate of Turk Prysmian Kablo ve Sistemleri AS from 2002 to 2024. Historical reinvestment intensity for Turk Prysmian Kablo ve Sistemleri AS across 17 annual periods. Explore PRKAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Turk Prysmian Kablo ve Sistemleri AS Cash Flow Reinvestment Rate by Year (2002–2024)
Turk Prysmian Kablo ve Sistemleri AS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Turk Prysmian Kablo ve Sistemleri AS. For the full cash flow conversion analysis, see Turk Prysmian Kablo ve Sistemleri AS cash conversion from operations.
| 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 | — |