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. Explore Park Elektrik Uretim Madencilik Sanayi v (PRKME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PRKME current and non-current assets for the complete picture of this company's asset base.
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 Park Elektrik Uretim Madencilik Sanayi v (PRKME) total market value.
| 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 | — |