Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS 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 how well can Park Elektrik Uretim Madencilik Sanayi v 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
Cash flow reinvestment rate of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2025. Historical reinvestment intensity for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS across 19 annual periods. Explore PRKME capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2000–2025)
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Park Elektrik Uretim Madencilik Sanayi v operating cash flow efficiency.
| 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 | — |