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. See cash generation quality of Park Elektrik Uretim Madencilik Sanayi v to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRKME cash generation efficiency.
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. See financial flexibility index of Park Elektrik Uretim Madencilik Sanayi v to measure the company's free cash flow as a share of total liabilities.
| 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 | — |