Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) — Cash Flow Reinvestment Rate
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has a Cash Flow Reinvestment Rate of 18.03x as of December 2025, reinvesting TL81.62 Million (capex TL81.62 Million ) from operating cash flow of TL4.53 Million. Check earnings quality score of Park Elektrik Uretim Madencilik Sanayi v to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS across 19 annual periods. Explore investment intensity of Park Elektrik Uretim Madencilik Sanayi v to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
Year-by-year capital reinvestment analysis for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS. For live market cap and broader valuation context, see PRKME market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.19x | TL429.36 Million | TL134.76 Million | TL429.36 Million | ▲ +50.2% |
| 2024 | 2.12x | TL830.43 Million | TL391.41 Million | TL830.43 Million | ▼ -98.0% |
| 2023 | 105.92x | TL494.40 Million | TL4.67 Million | TL493.98 Million | ▲ +2040.7% |
| 2022 | 4.95x | TL132.42 Million | TL26.76 Million | TL131.79 Million | ▲ +23.2% |
| 2021 | 4.02x | TL57.77 Million | TL14.38 Million | TL57.72 Million | ▲ +295.7% |
| 2016 | 1.02x | TL203.03 Million | TL199.97 Million | TL100.24 Million | ▲ +71.3% |
| 2015 | 0.59x | TL73.26 Million | TL123.63 Million | TL73.26 Million | ▼ -41.7% |
| 2014 | 1.02x | TL146.10 Million | TL143.72 Million | TL146.10 Million | ▲ +259.7% |
| 2012 | 0.28x | TL68.16 Million | TL241.19 Million | TL68.16 Million | ▼ -72.7% |
| 2011 | 1.03x | TL50.58 Million | TL48.94 Million | TL50.58 Million | ▲ +729.6% |
| 2010 | 0.12x | TL1.61 Million | TL12.91 Million | TL1.61 Million | ▲ +3.8% |
| 2009 | 0.12x | TL2.58 Million | TL21.54 Million | TL2.58 Million | ▼ -27.4% |
| 2007 | 0.17x | TL5.80 Million | TL35.14 Million | TL5.80 Million | ▼ -6.5% |
| 2005 | 0.18x | TL13.27 Million | TL75.13 Million | TL13.27 Million | — |
| 2004 | 0.00x | TL0.00 | TL2.75 Million | TL0.00 | — |
| 2003 | 0.00x | TL0.00 | TL2.81 Million | TL0.00 | ▼ -100.0% |
| 2002 | 0.40x | TL7.25 Trillion | TL17.95 Trillion | TL7.25 Trillion | ▼ -47.2% |
| 2001 | 0.76x | TL1.22 Trillion | TL1.60 Trillion | TL1.22 Trillion | ▲ +147.9% |
| 2000 | 0.31x | TL1.78 Trillion | TL5.77 Trillion | TL1.78 Trillion | — |